ST
PERY

Spot Trading’s Perry Ellis International Inc PERY Stock Holding History

Spot Trading’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
Q3 		– Sell
-1,995
Closed -$40.5K – 3776
2016
Q2 		$40K Sell
1,995
-1,536
-44% -$29.4K ﹤0.01% 2826
2016
Q1 		$65K Buy
+3,531
New +$64.5K ﹤0.01% 2737
2013
Q4 		– Sell
-1,483
Closed -$28K – 4505
2013
Q3 		$28K Buy
1,483
+284
+24% +$5.56K ﹤0.01% 3721
2013
Q2 		$24K Buy
+1,199
New +$23.1K ﹤0.01% 3841

Other funds holding PERY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Spot Trading's PERY Position: Q3 2016 in Review

Spot Trading sold out of Perry Ellis International Inc (PERY) in Q3 2016, closing a stake of 1,995 shares — an estimated $40.5K sold.

Spot Trading first reported a position in PERY in Q2 2013 and held it in 4 quarters. The position peaked at $65K in Q1 2016. 126 funds tracked by Wall St. Rank hold PERY as of Q3 2016.

  • Spot Trading reported no remaining Perry Ellis International Inc position as of Q3 2016 after selling out during the quarter.
  • Spot Trading sold 1,995 Perry Ellis International Inc shares in Q3 2016, an estimated $40.5K.
  • Spot Trading first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 4 quarters.
  • Spot Trading's Perry Ellis International Inc position peaked at $65K in Q1 2016.
  • 126 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q3 2016.

Based on Spot Trading's 13F filing for Q3 2016, filed 31 Oct 2016.