ProShare Advisors’s Perry Ellis International Inc PERY Stock Holding History

ProShare Advisors’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
2014 Q2	–	Sell	-12,732	Closed	-$175K	–	2699
2014 Q1	$175K	Buy	+12,732	New	+$191K	﹤0.01%	2559

Other funds holding PERY

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

BIT

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

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

Norges Bank Oslo, Norway $935B AUM

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

ProShare Advisors's PERY Position: Q2 2014 in Review

ProShare Advisors sold out of Perry Ellis International Inc (PERY) in Q2 2014, closing a stake of 12,732 shares — an estimated $175K sold.

ProShare Advisors first reported a position in PERY in Q1 2014 and held it in 1 quarter. The position peaked at $175K in Q1 2014. 99 funds tracked by Wall St. Rank hold PERY as of Q2 2014.

ProShare Advisors reported no remaining Perry Ellis International Inc position as of Q2 2014 after selling out during the quarter.
ProShare Advisors sold 12,732 Perry Ellis International Inc shares in Q2 2014, an estimated $175K.
ProShare Advisors first reported a position in Perry Ellis International Inc in Q1 2014 and held it in 1 quarter.
ProShare Advisors's Perry Ellis International Inc position peaked at $175K in Q1 2014.
99 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.