RBF Capital’s Perion Network PERI Stock Holding History

RBF Capital’s Portfolio PERI Stock Details PERI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,272	Closed	-$33K	–	409
2019 Q1	$33K	Hold	12,272	–	–	﹤0.01%	380
2018 Q4	$32K	Sell	12,272 -12,394	-50%	-$34.8K	﹤0.01%	399
2018 Q3	$74K	Sell	24,666 -1	-0%	-$3	0.01%	389
2018 Q2	$87K	Hold	24,667	–	–	0.01%	366
2018 Q1	$59K	Hold	24,667	–	–	0.01%	366
2017 Q4	$76K	Hold	24,667	–	–	0.01%	360
2017 Q3	$86K	Hold	24,667	–	–	0.01%	348
2017 Q2	$146K	Hold	24,667	–	–	0.02%	318
2017 Q1	$132K	Hold	24,667	–	–	0.02%	326
2016 Q4	$105K	Sell	24,667 -8,666	-26%	-$30.2K	0.02%	339
2016 Q3	$120K	Hold	33,333	–	–	0.02%	325
2016 Q2	$119K	Hold	33,333	–	–	0.02%	331
2016 Q1	$201K	Hold	33,333	–	–	0.04%	287
2015 Q4	$363K	Buy	+33,333	New	+$261K	0.07%	228

Other funds holding PERI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

RBF Capital's PERI Position: Q2 2019 in Review

RBF Capital sold out of Perion Network (PERI) in Q2 2019, closing a stake of 12,272 shares — an estimated $33K sold.

RBF Capital first reported a position in PERI in Q4 2015 and held it in 14 quarters. The position peaked at $363K in Q4 2015. 16 funds tracked by Wall St. Rank hold PERI as of Q2 2019.

RBF Capital reported no remaining Perion Network position as of Q2 2019 after selling out during the quarter.
RBF Capital sold 12,272 Perion Network shares in Q2 2019, an estimated $33K.
RBF Capital first reported a position in Perion Network in Q4 2015 and held it in 14 quarters.
RBF Capital's Perion Network position peaked at $363K in Q4 2015.
16 funds tracked by Wall St. Rank held Perion Network as of Q2 2019.

Based on RBF Capital's 13F filing for Q2 2019, filed 13 Aug 2019.