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
-1,100
Closed -$28K – 5327
2018
Q1 		$28K Buy
+1,100
New +$28.4K ﹤0.01% 4086
2017
Q2 		– Sell
-8,800
Closed -$189K – 5341
2017
Q1 		$189K Sell
8,800
-15,300
-63% -$353K ﹤0.01% 3121
2016
Q4 		$600K Sell
24,100
-8,400
-26% -$188K ﹤0.01% 2346
2016
Q3 		$627K Sell
32,500
-7,600
-19% -$154K ﹤0.01% 2159
2016
Q2 		$807K Buy
40,100
+19,500
+95% +$374K 0.01% 1975
2016
Q1 		$379K Buy
+20,600
New +$376K ﹤0.01% 2541
2015
Q4 		– Sell
-16,500
Closed -$362K – 5631
2015
Q3 		$362K Buy
16,500
+5,500
+50% +$131K ﹤0.01% 3194
2015
Q2 		$261K Buy
+11,000
New +$272K ﹤0.01% 3463
2015
Q1 		– Sell
-9,000
Closed -$233K – 5517
2014
Q4 		$233K Buy
+9,000
New +$207K ﹤0.01% 3253
2014
Q3 		– Sell
-9,600
Closed -$167K – 5432
2014
Q2 		$167K Buy
9,600
+200
+2% +$3.16K ﹤0.01% 3373
2014
Q1 		$129K Buy
9,400
+1,500
+19% +$22.5K ﹤0.01% 3758
2013
Q4 		$125K Sell
7,900
-100,300
-93% -$1.7M ﹤0.01% 3882
2013
Q3 		$1.02M Buy
108,200
+62,100
+135% +$1.22M 0.01% 2145
2013
Q2 		$936 Buy
+46,100
New +$889K ﹤0.01% 2192

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.