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 |
-27,800
| Closed | -$760K | – | 10650 |
|
|
2018
Q3 | $760K | Buy |
27,800
+1,800
| +7% | +$50.4K | ﹤0.01% | 5782 |
|
|
2018
Q2 | $706K | Sell |
26,000
-10,900
| -30% | -$292K | ﹤0.01% | 6116 |
|
|
2018
Q1 | $952K | Buy |
36,900
+19,800
| +116% | +$511K | ﹤0.01% | 5354 |
|
|
2017
Q4 | $428K | Sell |
17,100
-35,400
| -67% | -$844K | ﹤0.01% | 6924 |
|
|
2017
Q3 | $1.24M | Buy |
52,500
+21,000
| +67% | +$426K | ﹤0.01% | 4863 |
|
|
2017
Q2 | $613K | Buy |
31,500
+8,200
| +35% | +$161K | ﹤0.01% | 6259 |
|
|
2017
Q1 | $500K | Sell |
23,300
-14,700
| -39% | -$339K | ﹤0.01% | 6489 |
|
|
2016
Q4 | $947K | Sell |
38,000
-11,400
| -23% | -$255K | ﹤0.01% | 5649 |
|
|
2016
Q3 | $952K | Buy |
49,400
+16,900
| +52% | +$343K | ﹤0.01% | 4903 |
|
|
2016
Q2 | $654K | Sell |
32,500
-16,100
| -33% | -$309K | ﹤0.01% | 5659 |
|
|
2016
Q1 | $895K | Sell |
48,600
-59,200
| -55% | -$1.08M | ﹤0.01% | 5309 |
|
|
2015
Q4 | $1.99M | Buy |
107,800
+80,100
| +289% | +$1.65M | ﹤0.01% | 4049 |
|
|
2015
Q3 | $608K | Sell |
27,700
-84,100
| -75% | -$2M | ﹤0.01% | 6732 |
|
|
2015
Q2 | $2.66M | Buy |
111,800
+90,300
| +420% | +$2.23M | ﹤0.01% | 4096 |
|
|
2015
Q1 | $498K | Sell |
21,500
-13,000
| -38% | -$311K | ﹤0.01% | 7112 |
|
|
2014
Q4 | $895K | Buy |
34,500
+1,100
| +3% | +$25.2K | ﹤0.01% | 6077 |
|
|
2014
Q3 | $680K | Buy |
+33,400
| New | +$647K | ﹤0.01% | 6652 |
|
|
2014
Q2 | – | Sell |
-31,300
| Closed | -$430K | – | 10298 |
|
|
2014
Q1 | $430K | Buy |
31,300
+13,600
| +77% | +$204K | ﹤0.01% | 6988 |
|
|
2013
Q4 | $279K | Sell |
17,700
-3,000
| -14% | -$50.8K | ﹤0.01% | 7698 |
|
|
2013
Q3 | $390K | Sell |
20,700
-14,400
| -41% | -$282K | ﹤0.01% | 6803 |
|
|
2013
Q2 | $713K | Buy |
+35,100
| New | +$677K | ﹤0.01% | 5528 |
|
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.