Putnam Investments’s Perry Ellis International Inc PERY Stock Holding History

Putnam Investments’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 Q3	–	Sell	-32,666	Closed	-$888K	–	1199
2018 Q2	$888K	Sell	32,666 -13,034	-29%	-$349K	﹤0.01%	868
2018 Q1	$1.18M	Buy	45,700 +11,849	+35%	+$306K	﹤0.01%	836
2017 Q4	$848K	Sell	33,851 -95,771	-74%	-$2.28M	﹤0.01%	912
2017 Q3	$3.07M	Buy	129,622 +52,879	+69%	+$1.07M	0.01%	642
2017 Q2	$1.49M	Sell	76,743 -133,505	-63%	-$2.62M	﹤0.01%	841
2017 Q1	$4.52M	Buy	210,248 +130,817	+165%	+$3.02M	0.01%	622
2016 Q4	$1.98M	Sell	79,431 -1,211	-2%	-$27.1K	﹤0.01%	843
2016 Q3	$1.55M	Buy	+80,642	New	+$1.64M	﹤0.01%	914
2014 Q2	–	Sell	-83,244	Closed	-$1.14M	–	1529
2014 Q1	$1.14M	Sell	83,244 -10,882	-12%	-$163K	﹤0.01%	1173
2013 Q4	$1.49M	Sell	94,126 -1,604	-2%	-$27.2K	﹤0.01%	1122
2013 Q3	$1.8M	Sell	95,730 -10,192	-10%	-$200K	﹤0.01%	1089
2013 Q2	$2.15M	Buy	+105,922	New	+$2.04M	0.01%	1032

Other funds holding PERY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BCM

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

Putnam Investments's PERY Position: Q3 2018 in Review

Putnam Investments sold out of Perry Ellis International Inc (PERY) in Q3 2018, closing a stake of 32,666 shares — an estimated $888K sold.

Putnam Investments first reported a position in PERY in Q2 2013 and held it in 12 quarters. The position peaked at $4.52M in Q1 2017. 119 funds tracked by Wall St. Rank hold PERY as of Q3 2018.

Putnam Investments reported no remaining Perry Ellis International Inc position as of Q3 2018 after selling out during the quarter.
Putnam Investments sold 32,666 Perry Ellis International Inc shares in Q3 2018, an estimated $888K.
Putnam Investments first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 12 quarters.
Putnam Investments's Perry Ellis International Inc position peaked at $4.52M in Q1 2017.
119 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q3 2018.

Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.