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	$7.07M	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 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

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.