PFC
PERY

Phocas Financial Corp’s Perry Ellis International Inc PERY Stock Holding History

Phocas Financial Corp’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
2013
Q3 		– Sell
-102,127
Closed -$2.07M – 249
2013
Q2 		$2.07M Buy
+102,127
New +$1.97M 0.22% 163

Other funds holding PERY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Phocas Financial Corp's PERY Position: Q3 2013 in Review

Phocas Financial Corp sold out of Perry Ellis International Inc (PERY) in Q3 2013, closing a stake of 102,127 shares — an estimated $2.07M sold.

Phocas Financial Corp first reported a position in PERY in Q2 2013 and held it in 1 quarter. The position peaked at $2.07M in Q2 2013. 112 funds tracked by Wall St. Rank hold PERY as of Q3 2013.

  • Phocas Financial Corp reported no remaining Perry Ellis International Inc position as of Q3 2013 after selling out during the quarter.
  • Phocas Financial Corp sold 102,127 Perry Ellis International Inc shares in Q3 2013, an estimated $2.07M.
  • Phocas Financial Corp first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 1 quarter.
  • Phocas Financial Corp's Perry Ellis International Inc position peaked at $2.07M in Q2 2013.
  • 112 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q3 2013.

Based on Phocas Financial Corp's 13F filing for Q3 2013, filed 14 Nov 2013.