QCG
PERY

Quadrant Capital Group’s Perry Ellis International Inc PERY Stock Holding History

Quadrant Capital Group’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
2016
Q4 		– Sell
-39
Closed – – 2134
2016
Q3 		$0 Hold
39
– – ﹤0.01% 2122
2016
Q2 		$0 Buy
+39
New +$748 ﹤0.01% 2137

Other funds holding PERY

Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quadrant Capital Group's PERY Position: Q4 2016 in Review

Quadrant Capital Group sold out of Perry Ellis International Inc (PERY) in Q4 2016, closing a stake of 39 shares.

Quadrant Capital Group first reported a position in PERY in Q2 2016 and held it in 2 quarters. The position peaked at $0 in Q3 2016. 131 funds tracked by Wall St. Rank hold PERY as of Q4 2016.

  • Quadrant Capital Group reported no remaining Perry Ellis International Inc position as of Q4 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 39 Perry Ellis International Inc shares in Q4 2016.
  • Quadrant Capital Group first reported a position in Perry Ellis International Inc in Q2 2016 and held it in 2 quarters.
  • Quadrant Capital Group's Perry Ellis International Inc position peaked at $0 in Q3 2016.
  • 131 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2016.

Based on Quadrant Capital Group's 13F filing for Q4 2016, filed 11 Jan 2017.