SKK
PERF

Shepherd Kaplan Krochuk’s Perfumania Holdings, Inc. PERF Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio PERF Stock Details PERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,648
Closed -$16K – 317
2016
Q4 		$16K Sell
10,648
-32,064
-75% -$58.9K ﹤0.01% 272
2016
Q3 		$93K Buy
42,712
+3,646
+9% +$8.33K 0.02% 334
2016
Q2 		$94K Buy
+39,066
New +$99.7K 0.02% 318

Other funds holding PERF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Shepherd Kaplan Krochuk's PERF Position: Q1 2017 in Review

Shepherd Kaplan Krochuk sold out of Perfumania Holdings, Inc. (PERF) in Q1 2017, closing a stake of 10,648 shares — an estimated $16K sold.

Shepherd Kaplan Krochuk first reported a position in PERF in Q2 2016 and held it in 3 quarters. The position peaked at $94K in Q2 2016. 13 funds tracked by Wall St. Rank hold PERF as of Q1 2017.

  • Shepherd Kaplan Krochuk reported no remaining Perfumania Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 10,648 Perfumania Holdings, Inc. shares in Q1 2017, an estimated $16K.
  • Shepherd Kaplan Krochuk first reported a position in Perfumania Holdings, Inc. in Q2 2016 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Perfumania Holdings, Inc. position peaked at $94K in Q2 2016.
  • 13 funds tracked by Wall St. Rank held Perfumania Holdings, Inc. as of Q1 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2017, filed 12 May 2017.