OMERS Administration Corp’s Perry Ellis International Inc PERY Stock Holding History

OMERS Administration Corp’s Portfolio PERY Stock Details PERY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,730	Closed	-$403K	–	393
2018 Q3	$403K	Buy	+14,730	New	+$412K	﹤0.01%	325
2016 Q3	–	Sell	-10,100	Closed	-$203K	–	692
2016 Q2	$203K	Buy	+10,100	New	+$194K	﹤0.01%	544

OMERS Administration Corp's PERY Position: Q4 2018 in Review

OMERS Administration Corp sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 14,730 shares — an estimated $403K sold.

OMERS Administration Corp first reported a position in PERY in Q2 2016 and held it in 2 quarters. The position peaked at $403K in Q3 2018. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.

OMERS Administration Corp reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
OMERS Administration Corp sold 14,730 Perry Ellis International Inc shares in Q4 2018, an estimated $403K.
OMERS Administration Corp first reported a position in Perry Ellis International Inc in Q2 2016 and held it in 2 quarters.
OMERS Administration Corp's Perry Ellis International Inc position peaked at $403K in Q3 2018.
0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.

Based on OMERS Administration Corp's 13F filing for Q4 2018, filed 14 Feb 2019.