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
2017 Q1	–	Sell	-11,000	Closed	-$274K	–	3529
2016 Q4	$274K	Hold	11,000	–	–	0.01%	1752
2016 Q3	$212K	Buy	11,000 +9,900	+900%	+$201K	﹤0.01%	2056
2016 Q2	$22K	Hold	1,100	–	–	﹤0.01%	2973
2016 Q1	$20K	Buy	+1,100	New	+$20.1K	﹤0.01%	3022
2015 Q4	–	Sell	-11,500	Closed	-$253K	–	4310
2015 Q3	$253K	Sell	11,500 -18,500	-62%	-$440K	﹤0.01%	2526
2015 Q2	$713K	Buy	+30,000	New	+$741K	0.01%	1857
2015 Q1	–	Sell	-10,000	Closed	-$259K	–	4546
2014 Q4	$259K	Hold	10,000	–	–	﹤0.01%	2770
2014 Q3	$204K	Buy	+10,000	New	+$194K	﹤0.01%	3170
2013 Q4	–	Sell	-3,500	Closed	-$66K	–	4504
2013 Q3	$66K	Buy	3,500 +2,500	+250%	+$49K	﹤0.01%	3506
2013 Q2	$20K	Buy	+1,000	New	+$19.3K	﹤0.01%	3886

Other funds holding PERY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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 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.