Susquehanna International Group’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 |
-85,500
| Closed | -$2.34M | – | 10649 |
|
|
2018
Q3 | $2.34M | Buy |
85,500
+15,000
| +21% | +$420K | ﹤0.01% | 3750 |
|
|
2018
Q2 | $1.92M | Buy |
70,500
+44,600
| +172% | +$1.19M | ﹤0.01% | 4086 |
|
|
2018
Q1 | $668K | Sell |
25,900
-46,900
| -64% | -$1.21M | ﹤0.01% | 6055 |
|
|
2017
Q4 | $1.82M | Sell |
72,800
-12,200
| -14% | -$291K | ﹤0.01% | 4070 |
|
|
2017
Q3 | $2.01M | Buy |
85,000
+67,600
| +389% | +$1.37M | ﹤0.01% | 3904 |
|
|
2017
Q2 | $339K | Sell |
17,400
-15,000
| -46% | -$294K | ﹤0.01% | 7357 |
|
|
2017
Q1 | $696K | Sell |
32,400
-27,700
| -46% | -$639K | ﹤0.01% | 5887 |
|
|
2016
Q4 | $1.5M | Hold |
60,100
| – | – | ﹤0.01% | 4672 |
|
|
2016
Q3 | $1.16M | Buy |
60,100
+34,500
| +135% | +$700K | ﹤0.01% | 4525 |
|
|
2016
Q2 | $515K | Buy |
+25,600
| New | +$491K | ﹤0.01% | 6073 |
|
|
2016
Q1 | – | Sell |
-21,900
| Closed | -$403K | – | 10055 |
|
|
2015
Q4 | $403K | Sell |
21,900
-6,200
| -22% | -$128K | ﹤0.01% | 7168 |
|
|
2015
Q3 | $617K | Sell |
28,100
-151,200
| -84% | -$3.6M | ﹤0.01% | 6705 |
|
|
2015
Q2 | $4.26M | Buy |
179,300
+138,700
| +342% | +$3.43M | ﹤0.01% | 3172 |
|
|
2015
Q1 | $940K | Sell |
40,600
-16,400
| -29% | -$392K | ﹤0.01% | 5884 |
|
|
2014
Q4 | $1.48M | Buy |
57,000
+32,400
| +132% | +$743K | ﹤0.01% | 5068 |
|
|
2014
Q3 | $501K | Buy |
+24,600
| New | +$477K | ﹤0.01% | 7201 |
|
Susquehanna International Group's PERY Position: Q2 2016 in Review
Susquehanna International Group sold out of Perry Ellis International Inc (PERY) in Q2 2016, closing a stake of 22,718 shares — an estimated $435K sold.
Susquehanna International Group first reported a position in PERY in Q4 2013 and held it in 6 quarters. The position peaked at $2.16M in Q4 2015. 129 funds tracked by Wall St. Rank hold PERY as of Q2 2016.
- Susquehanna International Group reported no remaining Perry Ellis International Inc position as of Q2 2016 after selling out during the quarter.
- Susquehanna International Group sold 22,718 Perry Ellis International Inc shares in Q2 2016, an estimated $435K.
- Susquehanna International Group first reported a position in Perry Ellis International Inc in Q4 2013 and held it in 6 quarters.
- Susquehanna International Group's Perry Ellis International Inc position peaked at $2.16M in Q4 2015.
- 129 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q2 2016.
Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.