Smith Group Asset Management’s Perion Network PERI Stock Holding History

Smith Group Asset Management’s Portfolio PERI Stock Details PERI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,557	Closed	-$47K	–	425
2014 Q2	$47K	Buy	+1,557	New	+$48.8K	﹤0.01%	261
2013 Q3	–	Sell	-567	Closed	-$19K	–	436
2013 Q2	$19K	Buy	+567	New	+$21K	﹤0.01%	298

Other funds holding PERI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

Smith Group Asset Management's PERI Position: Q3 2014 in Review

Smith Group Asset Management sold out of Perion Network (PERI) in Q3 2014, closing a stake of 1,557 shares — an estimated $47K sold.

Smith Group Asset Management first reported a position in PERI in Q2 2013 and held it in 2 quarters. The position peaked at $47K in Q2 2014. 36 funds tracked by Wall St. Rank hold PERI as of Q3 2014.

Smith Group Asset Management reported no remaining Perion Network position as of Q3 2014 after selling out during the quarter.
Smith Group Asset Management sold 1,557 Perion Network shares in Q3 2014, an estimated $47K.
Smith Group Asset Management first reported a position in Perion Network in Q2 2013 and held it in 2 quarters.
Smith Group Asset Management's Perion Network position peaked at $47K in Q2 2014.
36 funds tracked by Wall St. Rank held Perion Network as of Q3 2014.

Based on Smith Group Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.