Pacific Ridge Capital Partners’s Perry Ellis International Inc PERY Stock Holding History

Pacific Ridge Capital Partners’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 Q3	–	Sell	-31,890	Closed	-$866K	–	145
2018 Q2	$866K	Hold	31,890	–	–	0.2%	124
2018 Q1	$823K	Sell	31,890 -14,840	-32%	-$383K	0.22%	120
2017 Q4	$1.17M	Buy	46,730 +1,260	+3%	+$30K	0.31%	103
2017 Q3	$1.08M	Buy	45,470 +9,460	+26%	+$192K	0.31%	99
2017 Q2	$701K	Sell	36,010 -780	-2%	-$15.3K	0.21%	122
2017 Q1	$790K	Buy	36,790 +8,490	+30%	+$196K	0.22%	125
2016 Q4	$705K	Buy	28,300 +520	+2%	+$11.6K	0.25%	113
2016 Q3	$536K	Buy	27,780 +2,960	+12%	+$60K	0.22%	118
2016 Q2	$499K	Hold	24,820	–	–	0.23%	119
2016 Q1	$457K	Buy	24,820 +6,120	+33%	+$112K	0.2%	126
2015 Q4	$344K	Buy	+18,700	New	+$385K	0.15%	142

Other funds holding PERY

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

BCIM

Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BCM

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

Pacific Ridge Capital Partners's PERY Position: Q3 2018 in Review

Pacific Ridge Capital Partners sold out of Perry Ellis International Inc (PERY) in Q3 2018, closing a stake of 31,890 shares — an estimated $866K sold.

Pacific Ridge Capital Partners first reported a position in PERY in Q4 2015 and held it in 11 quarters. The position peaked at $1.17M in Q4 2017. 119 funds tracked by Wall St. Rank hold PERY as of Q3 2018.

Pacific Ridge Capital Partners reported no remaining Perry Ellis International Inc position as of Q3 2018 after selling out during the quarter.
Pacific Ridge Capital Partners sold 31,890 Perry Ellis International Inc shares in Q3 2018, an estimated $866K.
Pacific Ridge Capital Partners first reported a position in Perry Ellis International Inc in Q4 2015 and held it in 11 quarters.
Pacific Ridge Capital Partners's Perry Ellis International Inc position peaked at $1.17M in Q4 2017.
119 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q3 2018.

Based on Pacific Ridge Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.