RCM
PERY

Rotella Capital Management’s Perry Ellis International Inc PERY Stock Holding History

Rotella Capital Management’s Portfolio PERY Stock Details PERY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-31,126
Closed -$573K – 327
2015
Q4 		$573K Sell
31,126
-32,714
-51% -$602K 0.51% 8
2015
Q3 		$1.4M Buy
63,840
+39,007
+157% +$857K 0.45% 25
2015
Q2 		$590K Buy
+24,833
New +$590K 0.49% 41