Simcoe Capital Management
PERY

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

Simcoe 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
2016
Q1 		– Sell
-247,636
Closed -$4.56M – 25
2015
Q4 		$4.56M Sell
247,636
-57,419
-19% -$1.18M 2.85% 15
2015
Q3 		$6.7M Hold
305,055
– – 4.42% 11
2015
Q2 		$7.25M Hold
305,055
– – 4.84% 11
2015
Q1 		$7.06M Buy
305,055
+69,690
+30% +$1.67M 5.09% 10
2014
Q4 		$6.1M Buy
+235,365
New +$5.4M 4.36% 9

Other funds holding PERY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Anson Funds Management
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Simcoe Capital Management's PERY Position: Q1 2016 in Review

Simcoe Capital Management sold out of Perry Ellis International Inc (PERY) in Q1 2016, closing a stake of 247,636 shares — an estimated $4.56M sold.

Simcoe Capital Management first reported a position in PERY in Q4 2014 and held it in 5 quarters. The position peaked at $7.25M in Q2 2015. 125 funds tracked by Wall St. Rank hold PERY as of Q1 2016.

  • Simcoe Capital Management reported no remaining Perry Ellis International Inc position as of Q1 2016 after selling out during the quarter.
  • Simcoe Capital Management sold 247,636 Perry Ellis International Inc shares in Q1 2016, an estimated $4.56M.
  • Simcoe Capital Management first reported a position in Perry Ellis International Inc in Q4 2014 and held it in 5 quarters.
  • Simcoe Capital Management's Perry Ellis International Inc position peaked at $7.25M in Q2 2015.
  • 125 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q1 2016.

Based on Simcoe Capital Management's 13F filing for Q1 2016, filed 16 May 2016.