Renaissance Technologies’s Perfumania Holdings, Inc. PERF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-74,439
| Closed | -$124K | – | 3583 |
|
|
2017
Q2 | $124K | Hold |
74,439
| – | – | ﹤0.01% | 3066 |
|
|
2017
Q1 | $89K | Buy |
74,439
+3,300
| +5% | +$5.54K | ﹤0.01% | 3093 |
|
|
2016
Q4 | $107K | Buy |
71,139
+2,900
| +4% | +$5.33K | ﹤0.01% | 3094 |
|
|
2016
Q3 | $149K | Buy |
68,239
+100
| +0.1% | +$228 | ﹤0.01% | 3123 |
|
|
2016
Q2 | $164K | Buy |
68,139
+900
| +1% | +$2.3K | ﹤0.01% | 3086 |
|
|
2016
Q1 | $168K | Buy |
67,239
+1,300
| +2% | +$3.1K | ﹤0.01% | 3129 |
|
|
2015
Q4 | $161K | Buy |
65,939
+800
| +1% | +$2.82K | ﹤0.01% | 3046 |
|
|
2015
Q3 | $276K | Buy |
65,139
+1,100
| +2% | +$5.81K | ﹤0.01% | 2794 |
|
|
2015
Q2 | $364K | Buy |
64,039
+2,000
| +3% | +$11K | ﹤0.01% | 2813 |
|
|
2015
Q1 | $336K | Buy |
62,039
+400
| +0.6% | +$2.25K | ﹤0.01% | 2726 |
|
|
2014
Q4 | $370K | Buy |
61,639
+600
| +1% | +$3.65K | ﹤0.01% | 2516 |
|
|
2014
Q3 | $388K | Buy |
61,039
+4,700
| +8% | +$30.6K | ﹤0.01% | 2397 |
|
|
2014
Q2 | $383K | Buy |
56,339
+2,700
| +5% | +$17.5K | ﹤0.01% | 2406 |
|
|
2014
Q1 | $364K | Buy |
53,639
+2,600
| +5% | +$16.9K | ﹤0.01% | 2455 |
|
|
2013
Q4 | $324K | Sell |
51,039
-4,200
| -8% | -$20.5K | ﹤0.01% | 2490 |
|
|
2013
Q3 | $266K | Sell |
55,239
-13,600
| -20% | -$69K | ﹤0.01% | 2500 |
|
|
2013
Q2 | $358K | Buy |
+68,839
| New | +$395K | ﹤0.01% | 2349 |
|
Other funds holding PERF
Renaissance Technologies's PERF Position: Q3 2017 in Review
Renaissance Technologies sold out of Perfumania Holdings, Inc. (PERF) in Q3 2017, closing a stake of 74,439 shares — an estimated $124K sold.
Renaissance Technologies first reported a position in PERF in Q2 2013 and held it in 17 quarters. The position peaked at $388K in Q3 2014. 1 fund tracked by Wall St. Rank holds PERF as of Q3 2017.
- Renaissance Technologies reported no remaining Perfumania Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
- Renaissance Technologies sold 74,439 Perfumania Holdings, Inc. shares in Q3 2017, an estimated $124K.
- Renaissance Technologies first reported a position in Perfumania Holdings, Inc. in Q2 2013 and held it in 17 quarters.
- Renaissance Technologies's Perfumania Holdings, Inc. position peaked at $388K in Q3 2014.
- 1 fund tracked by Wall St. Rank held Perfumania Holdings, Inc. as of Q3 2017.
Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.