PG
PERY

PEAK6 Group’s Perry Ellis International Inc PERY Stock Holding History

PEAK6 Group’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
Q2 		– Sell
-12,200
Closed -$315K – 5326
2018
Q1 		$315K Buy
+12,200
New +$315K ﹤0.01% 3006
2017
Q2 		– Sell
-54,000
Closed -$1.16M – 5340
2017
Q1 		$1.16M Sell
54,000
-20,800
-28% -$480K 0.01% 1555
2016
Q4 		$1.86M Buy
74,800
+68,600
+1,106% +$1.54M 0.01% 1369
2016
Q3 		$120K Sell
6,200
-32,800
-84% -$665K ﹤0.01% 3489
2016
Q2 		$785K Sell
39,000
-15,200
-28% -$291K 0.01% 1992
2016
Q1 		$998K Buy
+54,200
New +$989K 0.01% 1666
2015
Q4 		– Sell
-44,600
Closed -$979K – 5630
2015
Q3 		$979K Sell
44,600
-93,300
-68% -$2.22M 0.01% 2211
2015
Q2 		$3.28M Buy
137,900
+105,900
+331% +$2.62M 0.02% 1114
2015
Q1 		$741K Buy
32,000
+22,200
+227% +$531K 0.01% 2186
2014
Q4 		$254K Sell
9,800
-20,500
-68% -$470K ﹤0.01% 3178
2014
Q3 		$617K Buy
30,300
+7,000
+30% +$136K ﹤0.01% 2287
2014
Q2 		$406K Sell
23,300
-1,500
-6% -$23.7K ﹤0.01% 2513
2014
Q1 		$341K Buy
24,800
+21,800
+727% +$326K ﹤0.01% 2903
2013
Q4 		$47K Sell
3,000
-26,200
-90% -$444K ﹤0.01% 4371
2013
Q3 		$275K Sell
29,200
-49,800
-63% -$975K ﹤0.01% 3394
2013
Q2 		$1.6K Buy
+79,000
New +$1.52M 0.01% 1735

Other funds holding PERY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

PEAK6 Group's PERY Position: Q1 2015 in Review

PEAK6 Group sold out of Perry Ellis International Inc (PERY) in Q1 2015, closing a stake of 29,210 shares — an estimated $699K sold.

PEAK6 Group first reported a position in PERY in Q3 2013 and held it in 4 quarters. The position peaked at $757K in Q4 2014. 113 funds tracked by Wall St. Rank hold PERY as of Q1 2015.

  • PEAK6 Group reported no remaining Perry Ellis International Inc position as of Q1 2015 after selling out during the quarter.
  • PEAK6 Group sold 29,210 Perry Ellis International Inc shares in Q1 2015, an estimated $699K.
  • PEAK6 Group first reported a position in Perry Ellis International Inc in Q3 2013 and held it in 4 quarters.
  • PEAK6 Group's Perry Ellis International Inc position peaked at $757K in Q4 2014.
  • 113 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q1 2015.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.