SCM
PERY

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

SG Capital Management’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
2017
Q4 		– Sell
-31,891
Closed -$755K – 95
2017
Q3 		$755K Buy
+31,891
New +$647K 0.08% 53
2016
Q3 		– Sell
-101,233
Closed -$2.04M – 95
2016
Q2 		$2.04M Buy
+101,233
New +$1.94M 0.5% 40
2014
Q3 		– Sell
-61,577
Closed -$1.07M – 85
2014
Q2 		$1.07M Buy
+61,577
New +$973K 0.3% 48

Other funds holding PERY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

SG Capital Management's PERY Position: Q4 2017 in Review

SG Capital Management sold out of Perry Ellis International Inc (PERY) in Q4 2017, closing a stake of 31,891 shares — an estimated $755K sold.

SG Capital Management first reported a position in PERY in Q2 2014 and held it in 3 quarters. The position peaked at $2.04M in Q2 2016. 123 funds tracked by Wall St. Rank hold PERY as of Q4 2017.

  • SG Capital Management reported no remaining Perry Ellis International Inc position as of Q4 2017 after selling out during the quarter.
  • SG Capital Management sold 31,891 Perry Ellis International Inc shares in Q4 2017, an estimated $755K.
  • SG Capital Management first reported a position in Perry Ellis International Inc in Q2 2014 and held it in 3 quarters.
  • SG Capital Management's Perry Ellis International Inc position peaked at $2.04M in Q2 2016.
  • 123 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2017.

Based on SG Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.