SIM
PERY

Spark Investment Management’s Perry Ellis International Inc PERY Stock Holding History

Spark Investment 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
2018
Q3 		– Sell
-18,100
Closed -$491K – 801
2018
Q2 		$491K Buy
+18,100
New +$484K 0.03% 441
2016
Q2 		– Sell
-30,100
Closed -$554K – 906
2016
Q1 		$554K Buy
+30,100
New +$550K 0.06% 410

Other funds holding PERY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCIM
Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Spark Investment Management's PERY Position: Q3 2018 in Review

Spark Investment Management sold out of Perry Ellis International Inc (PERY) in Q3 2018, closing a stake of 18,100 shares — an estimated $491K sold.

Spark Investment Management first reported a position in PERY in Q1 2016 and held it in 2 quarters. The position peaked at $554K in Q1 2016. 119 funds tracked by Wall St. Rank hold PERY as of Q3 2018.

  • Spark Investment Management reported no remaining Perry Ellis International Inc position as of Q3 2018 after selling out during the quarter.
  • Spark Investment Management sold 18,100 Perry Ellis International Inc shares in Q3 2018, an estimated $491K.
  • Spark Investment Management first reported a position in Perry Ellis International Inc in Q1 2016 and held it in 2 quarters.
  • Spark Investment Management's Perry Ellis International Inc position peaked at $554K in Q1 2016.
  • 119 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q3 2018.

Based on Spark Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.