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

Signia 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
2015 Q4	–	Sell	-13,471	Closed	-$296K	–	40
2015 Q3	$296K	Sell	13,471 -1,489	-10%	-$35.4K	0.98%	26
2015 Q2	$356K	Buy	14,960 +105	+0.7%	+$2.59K	0.93%	31
2015 Q1	$344K	Sell	14,855 -172,430	-92%	-$4.13M	0.91%	43
2014 Q4	$4.86M	Sell	187,285 -14,802	-7%	-$340K	2.42%	16
2014 Q3	$4.11M	Sell	202,087 -1,277	-0.6%	-$24.7K	2.17%	17
2014 Q2	$3.55M	Hold	203,364	–	–	1.59%	27
2014 Q1	$2.79M	Buy	+203,364	New	+$3.05M	1.01%	45

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Signia Capital Management's PERY Position: Q4 2015 in Review

Signia Capital Management sold out of Perry Ellis International Inc (PERY) in Q4 2015, closing a stake of 13,471 shares — an estimated $296K sold.

Signia Capital Management first reported a position in PERY in Q1 2014 and held it in 7 quarters. The position peaked at $4.86M in Q4 2014. 127 funds tracked by Wall St. Rank hold PERY as of Q4 2015.

Signia Capital Management reported no remaining Perry Ellis International Inc position as of Q4 2015 after selling out during the quarter.
Signia Capital Management sold 13,471 Perry Ellis International Inc shares in Q4 2015, an estimated $296K.
Signia Capital Management first reported a position in Perry Ellis International Inc in Q1 2014 and held it in 7 quarters.
Signia Capital Management's Perry Ellis International Inc position peaked at $4.86M in Q4 2014.
127 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2015.

Based on Signia Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.