Squarepoint’s Perry Ellis International Inc PERY Stock Holding History

Squarepoint’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	-12,275	Closed	-$334K	–	2366
2018 Q2	$334K	Buy	+12,275	New	+$328K	﹤0.01%	1339
2017 Q2	–	Sell	-9,338	Closed	-$201K	–	1981
2017 Q1	$201K	Buy	9,338 +640	+7%	+$14.8K	0.01%	1287
2016 Q4	$217K	Buy	+8,698	New	+$195K	0.01%	1385

Other funds holding PERY

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Squarepoint's PERY Position: Q3 2018 in Review

Squarepoint sold out of Perry Ellis International Inc (PERY) in Q3 2018, closing a stake of 12,275 shares — an estimated $334K sold.

Squarepoint first reported a position in PERY in Q4 2016 and held it in 3 quarters. The position peaked at $334K in Q2 2018. 119 funds tracked by Wall St. Rank hold PERY as of Q3 2018.

Squarepoint reported no remaining Perry Ellis International Inc position as of Q3 2018 after selling out during the quarter.
Squarepoint sold 12,275 Perry Ellis International Inc shares in Q3 2018, an estimated $334K.
Squarepoint first reported a position in Perry Ellis International Inc in Q4 2016 and held it in 3 quarters.
Squarepoint's Perry Ellis International Inc position peaked at $334K in Q2 2018.
119 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q3 2018.

Based on Squarepoint's 13F filing for Q3 2018, filed 14 Nov 2018.