Oxford Asset Management’s Perry Ellis International Inc PERY Stock Holding History

Oxford Asset Management’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 Q1	–	Sell	-39,551	Closed	-$1M	–	2045
2017 Q4	$1M	Sell	39,551 -20,820	-34%	-$496K	0.02%	931
2017 Q3	$1.43M	Sell	60,371 -9,217	-13%	-$187K	0.03%	796
2017 Q2	$1.35M	Buy	69,588 +3,553	+5%	+$69.7K	0.03%	784
2017 Q1	$1.42M	Buy	66,035 +613	+0.9%	+$14.1K	0.03%	664
2016 Q4	$1.63M	Sell	65,422 -3,925	-6%	-$87.9K	0.06%	377
2016 Q3	$1.34M	Sell	69,347 -53,296	-43%	-$1.08M	0.04%	471
2016 Q2	$2.47M	Buy	122,643 +9,189	+8%	+$176K	0.08%	326
2016 Q1	$2.09M	Buy	113,454 +16,648	+17%	+$304K	0.06%	369
2015 Q4	$1.82M	Buy	+96,806	New	+$1.99M	0.04%	419

Other funds holding PERY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Oxford Asset Management's PERY Position: Q1 2018 in Review

Oxford Asset Management sold out of Perry Ellis International Inc (PERY) in Q1 2018, closing a stake of 39,551 shares — an estimated $1M sold.

Oxford Asset Management first reported a position in PERY in Q4 2015 and held it in 9 quarters. The position peaked at $2.47M in Q2 2016. 118 funds tracked by Wall St. Rank hold PERY as of Q1 2018.

Oxford Asset Management reported no remaining Perry Ellis International Inc position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 39,551 Perry Ellis International Inc shares in Q1 2018, an estimated $1M.
Oxford Asset Management first reported a position in Perry Ellis International Inc in Q4 2015 and held it in 9 quarters.
Oxford Asset Management's Perry Ellis International Inc position peaked at $2.47M in Q2 2016.
118 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.