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Rotella Capital Management’s Perion Network PERI Stock Holding History

Rotella Capital Management’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
2015
Q4 		– Sell
-15,767
Closed -$99K – 532
2015
Q3 		$99K Buy
15,767
+6,770
+75% +$50K 0.03% 431
2015
Q2 		$77K Buy
+8,997
New +$93.7K 0.06% 318
2015
Q1 		– Sell
-9,340
Closed -$123K – 583
2014
Q4 		$123K Buy
9,340
+5,873
+169% +$93.5K 0.11% 214
2014
Q3 		$58K Sell
3,467
-2,100
-38% -$48K 0.06% 233
2014
Q2 		$169K Buy
+5,567
New +$175K 0.14% 141

Other funds holding PERI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rotella Capital Management's PERI Position: Q4 2015 in Review

Rotella Capital Management sold out of Perion Network (PERI) in Q4 2015, closing a stake of 15,767 shares — an estimated $99K sold.

Rotella Capital Management first reported a position in PERI in Q2 2014 and held it in 5 quarters. The position peaked at $169K in Q2 2014. 31 funds tracked by Wall St. Rank hold PERI as of Q4 2015.

  • Rotella Capital Management reported no remaining Perion Network position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 15,767 Perion Network shares in Q4 2015, an estimated $99K.
  • Rotella Capital Management first reported a position in Perion Network in Q2 2014 and held it in 5 quarters.
  • Rotella Capital Management's Perion Network position peaked at $169K in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Perion Network as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.