SAM
PERY

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

Symphony Asset Management’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
2017
Q1 		– Sell
-18,447
Closed -$459K – 454
2016
Q4 		$459K Sell
18,447
-339
-2% -$7.59K 0.05% 296
2016
Q3 		$363K Sell
18,786
-6,996
-27% -$142K 0.04% 318
2016
Q2 		$519K Buy
+25,782
New +$494K 0.06% 234

Other funds holding PERY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Symphony Asset Management's PERY Position: Q1 2017 in Review

Symphony Asset Management sold out of Perry Ellis International Inc (PERY) in Q1 2017, closing a stake of 18,447 shares — an estimated $459K sold.

Symphony Asset Management first reported a position in PERY in Q2 2016 and held it in 3 quarters. The position peaked at $519K in Q2 2016. 125 funds tracked by Wall St. Rank hold PERY as of Q1 2017.

  • Symphony Asset Management reported no remaining Perry Ellis International Inc position as of Q1 2017 after selling out during the quarter.
  • Symphony Asset Management sold 18,447 Perry Ellis International Inc shares in Q1 2017, an estimated $459K.
  • Symphony Asset Management first reported a position in Perry Ellis International Inc in Q2 2016 and held it in 3 quarters.
  • Symphony Asset Management's Perry Ellis International Inc position peaked at $519K in Q2 2016.
  • 125 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q1 2017.

Based on Symphony Asset Management's 13F filing for Q1 2017, filed 5 May 2017.