Prelude Capital Management’s Perry Ellis International Inc PERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,419
| Closed | -$175K | – | 2409 |
|
|
2018
Q3 | $175K | Buy |
6,419
+1,836
| +40% | +$51.4K | 0.01% | 805 |
|
|
2018
Q2 | $125K | Buy |
4,583
+3,176
| +226% | +$85K | 0.01% | 857 |
|
|
2018
Q1 | $36K | Buy |
1,407
+1,082
| +333% | +$27.9K | ﹤0.01% | 1165 |
|
|
2017
Q4 | $8K | Sell |
325
-1,650
| -84% | -$39.3K | ﹤0.01% | 1237 |
|
|
2017
Q3 | $47K | Buy |
1,975
+1,200
| +155% | +$24.3K | ﹤0.01% | 1121 |
|
|
2017
Q2 | $15K | Sell |
775
-8,225
| -91% | -$161K | ﹤0.01% | 1330 |
|
|
2017
Q1 | $193K | Sell |
9,000
-1,700
| -16% | -$39.2K | 0.02% | 575 |
|
|
2016
Q4 | $267K | Buy |
10,700
+5,100
| +91% | +$114K | 0.03% | 476 |
|
|
2016
Q3 | $108K | Sell |
5,600
-3,000
| -35% | -$60.8K | 0.01% | 806 |
|
|
2016
Q2 | $173K | Sell |
8,600
-2,300
| -21% | -$44.1K | 0.02% | 540 |
|
|
2016
Q1 | $201K | Buy |
10,900
+2,800
| +35% | +$51.1K | 0.03% | 553 |
|
|
2015
Q4 | $149K | Sell |
8,100
-2,709
| -25% | -$55.7K | 0.02% | 668 |
|
|
2015
Q3 | $237K | Buy |
10,809
+2,409
| +29% | +$57.3K | 0.03% | 519 |
|
|
2015
Q2 | $200K | Buy |
8,400
+1,600
| +24% | +$39.5K | 0.03% | 595 |
|
|
2015
Q1 | $157K | Buy |
6,800
+600
| +10% | +$14.4K | 0.02% | 762 |
|
|
2014
Q4 | $161K | Buy |
6,200
+2,600
| +72% | +$59.7K | 0.02% | 768 |
|
|
2014
Q3 | $73K | Buy |
3,600
+3,000
| +500% | +$58.1K | 0.01% | 1241 |
|
|
2014
Q2 | $10K | Buy |
+600
| New | +$9.48K | ﹤0.01% | 1818 |
|
Prelude Capital Management's PERY Position: Q4 2018 in Review
Prelude Capital Management sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 6,419 shares — an estimated $175K sold.
Prelude Capital Management first reported a position in PERY in Q2 2014 and held it in 18 quarters. The position peaked at $267K in Q4 2016. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.
- Prelude Capital Management reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
- Prelude Capital Management sold 6,419 Perry Ellis International Inc shares in Q4 2018, an estimated $175K.
- Prelude Capital Management first reported a position in Perry Ellis International Inc in Q2 2014 and held it in 18 quarters.
- Prelude Capital Management's Perry Ellis International Inc position peaked at $267K in Q4 2016.
- 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.
Based on Prelude Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.