Swiss National Bank
PERY

Swiss National Bank’s Perry Ellis International Inc PERY Stock Holding History

Swiss National Bank’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
2014
Q2 		– Sell
-19,600
Closed -$269K – 2565
2014
Q1 		$269K Buy
19,600
+3,400
+21% +$50.9K ﹤0.01% 2360
2013
Q4 		$256K Hold
16,200
– – ﹤0.01% 2330
2013
Q3 		$305K Sell
16,200
-1,500
-8% -$29.4K ﹤0.01% 2203
2013
Q2 		$359K Buy
+17,700
New +$341K ﹤0.01% 2129

Other funds holding PERY

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Swiss National Bank's PERY Position: Q2 2014 in Review

Swiss National Bank sold out of Perry Ellis International Inc (PERY) in Q2 2014, closing a stake of 19,600 shares — an estimated $269K sold.

Swiss National Bank first reported a position in PERY in Q2 2013 and held it in 4 quarters. The position peaked at $359K in Q2 2013. 99 funds tracked by Wall St. Rank hold PERY as of Q2 2014.

  • Swiss National Bank reported no remaining Perry Ellis International Inc position as of Q2 2014 after selling out during the quarter.
  • Swiss National Bank sold 19,600 Perry Ellis International Inc shares in Q2 2014, an estimated $269K.
  • Swiss National Bank first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 4 quarters.
  • Swiss National Bank's Perry Ellis International Inc position peaked at $359K in Q2 2013.
  • 99 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q2 2014.

Based on Swiss National Bank's 13F filing for Q2 2014, filed 6 Aug 2014.