Stone Ridge Asset Management’s Perry Ellis International Inc PERY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-31,591
Closed -$863K 1402
2018
Q3
$863K Hold
31,591
0.05% 555
2018
Q2
$858K Sell
31,591
-200
-0.6% -$5.35K 0.05% 507
2018
Q1
$820K Buy
31,791
+200
+0.6% +$5.16K 0.05% 490
2017
Q4
$791K Buy
+31,591
New +$753K 0.05% 517

Stone Ridge Asset Management's PERY Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 31,591 shares — an estimated $863K sold.

Stone Ridge Asset Management first reported a position in PERY in Q4 2017 and held it in 4 quarters. The position peaked at $863K in Q3 2018. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 31,591 Perry Ellis International Inc shares in Q4 2018, an estimated $863K.
  • Stone Ridge Asset Management first reported a position in Perry Ellis International Inc in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's Perry Ellis International Inc position peaked at $863K in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.