O
PERY

OppenheimerFunds’s Perry Ellis International Inc PERY Stock Holding History

OppenheimerFunds’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
-86,924
Closed -$2.38M – 1906
2018
Q3 		$2.38M Buy
86,924
+1,263
+1% +$35.4K ﹤0.01% 877
2018
Q2 		$2.33M Buy
85,661
+66,172
+340% +$1.77M ﹤0.01% 870
2018
Q1 		$503K Sell
19,489
-6,305
-24% -$163K ﹤0.01% 1391
2017
Q4 		$646K Buy
25,794
+986
+4% +$23.5K ﹤0.01% 1386
2017
Q3 		$587K Sell
24,808
-9,006
-27% -$183K ﹤0.01% 1445
2017
Q2 		$658K Buy
33,814
+5,411
+19% +$106K ﹤0.01% 1377
2017
Q1 		$610K Buy
28,403
+7,299
+35% +$168K ﹤0.01% 1410
2016
Q4 		$526K Sell
21,104
-949
-4% -$21.3K ﹤0.01% 1357
2016
Q3 		$425K Buy
22,053
+1,170
+6% +$23.7K ﹤0.01% 1334
2016
Q2 		$420K Buy
20,883
+642
+3% +$12.3K ﹤0.01% 1311
2016
Q1 		$373K Sell
20,241
-3,309
-14% -$60.4K ﹤0.01% 1353
2015
Q4 		$434K Buy
+23,550
New +$484K ﹤0.01% 1347

OppenheimerFunds's PERY Position: Q4 2018 in Review

OppenheimerFunds sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 86,924 shares — an estimated $2.38M sold.

OppenheimerFunds first reported a position in PERY in Q4 2015 and held it in 12 quarters. The position peaked at $2.38M in Q3 2018. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.

  • OppenheimerFunds reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
  • OppenheimerFunds sold 86,924 Perry Ellis International Inc shares in Q4 2018, an estimated $2.38M.
  • OppenheimerFunds first reported a position in Perry Ellis International Inc in Q4 2015 and held it in 12 quarters.
  • OppenheimerFunds's Perry Ellis International Inc position peaked at $2.38M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.