Penn Capital Management’s Perry Ellis International Inc PERY Stock Holding History

Penn Capital 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
2015 Q3	–	Sell	-171,928	Closed	-$4.09M	–	310
2015 Q2	$4.09M	Buy	171,928 +40,274	+31%	+$995K	0.17%	187
2015 Q1	$3.05M	Buy	131,654 +39,374	+43%	+$942K	0.12%	210
2014 Q4	$2.39M	Sell	92,280 -4,525	-5%	-$104K	0.1%	226
2014 Q3	$1.97M	Sell	96,805 -90,447	-48%	-$1.75M	0.08%	228
2014 Q2	$3.27M	Buy	187,252 +28,344	+18%	+$448K	0.13%	180
2014 Q1	$2.18M	Sell	158,908 -31,188	-16%	-$467K	0.08%	219
2013 Q4	$3M	Buy	190,096 +584	+0.3%	+$9.9K	0.11%	198
2013 Q3	$3.57M	Buy	189,512 +41,100	+28%	+$805K	0.15%	181
2013 Q2	$3.01M	Buy	+148,412	New	+$2.86M	0.12%	211

Other funds holding PERY

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

Penn Capital Management's PERY Position: Q3 2015 in Review

Penn Capital Management sold out of Perry Ellis International Inc (PERY) in Q3 2015, closing a stake of 171,928 shares — an estimated $4.09M sold.

Penn Capital Management first reported a position in PERY in Q2 2013 and held it in 9 quarters. The position peaked at $4.09M in Q2 2015. 122 funds tracked by Wall St. Rank hold PERY as of Q3 2015.

Penn Capital Management reported no remaining Perry Ellis International Inc position as of Q3 2015 after selling out during the quarter.
Penn Capital Management sold 171,928 Perry Ellis International Inc shares in Q3 2015, an estimated $4.09M.
Penn Capital Management first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 9 quarters.
Penn Capital Management's Perry Ellis International Inc position peaked at $4.09M in Q2 2015.
122 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q3 2015.

Based on Penn Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.