Russell Frank Company’s Perry Ellis International Inc PERY Stock Holding History

Russell Frank Company’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 Q1	$269K	Sell	14,602 -3,600	-20%	-$65.7K	﹤0.01%	2623
2015 Q4	$344K	Sell	18,202 -11,400	-39%	-$234K	﹤0.01%	2583
2015 Q3	$650K	Sell	29,602 -361,132	-92%	-$8.59M	﹤0.01%	2388
2015 Q2	$9.29M	Buy	390,734 +254,591	+187%	+$6.29M	0.01%	1040
2015 Q1	$3.15M	Sell	136,143 -392,793	-74%	-$9.4M	0.01%	1507
2014 Q4	$13.8M	Buy	528,936 +117,394	+29%	+$2.69M	0.02%	745
2014 Q3	$8.38M	Sell	411,542 -4,000	-1%	-$77.5K	0.01%	988
2014 Q2	$7.66M	Sell	415,542 -55,972	-12%	-$884K	0.01%	1063
2014 Q1	$7.01M	Buy	471,514 +447,314	+1,848%	+$6.7M	0.01%	1091
2013 Q4	$381K	Sell	24,200 -27,251	-53%	-$462K	﹤0.01%	2435
2013 Q3	$969K	Sell	51,451 -19,826	-28%	-$388K	﹤0.01%	2199
2013 Q2	$1.45M	Buy	+71,277	New	+$1.37M	﹤0.01%	1926

Other funds holding PERY

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

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Russell Frank Company's PERY Position: Q1 2016 in Review

Russell Frank Company reduced its Perry Ellis International Inc (PERY) stake by 20% in Q1 2016, selling an estimated $65.7K and leaving 14,602 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

Russell Frank Company first reported a position in PERY in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.8M in Q4 2014. 125 funds tracked by Wall St. Rank hold PERY as of Q1 2016.

Russell Frank Company held 14,602 shares of Perry Ellis International Inc worth $269K as of Q1 2016.
Russell Frank Company sold 3,600 Perry Ellis International Inc shares in Q1 2016, an estimated $65.7K.
Perry Ellis International Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2623 holding.
Russell Frank Company first reported a position in Perry Ellis International Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Perry Ellis International Inc position peaked at $13.8M in Q4 2014.
125 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.