SFM
PERY

Systematic Financial Management’s Perry Ellis International Inc PERY Stock Holding History

Systematic Financial 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
2018
Q1 		– Sell
-46,489
Closed -$1.16M – 693
2017
Q4 		$1.16M Sell
46,489
-3,735
-7% -$89.1K 0.02% 519
2017
Q3 		$1.19M Sell
50,224
-21,820
-30% -$443K 0.02% 525
2017
Q2 		$1.4M Buy
72,044
+15,780
+28% +$309K 0.03% 540
2017
Q1 		$1.21M Buy
56,264
+4,580
+9% +$106K 0.02% 585
2016
Q4 		$1.29M Sell
51,684
-4,535
-8% -$102K 0.02% 567
2016
Q3 		$1.08M Sell
56,219
-6,130
-10% -$124K 0.02% 548
2016
Q2 		$1.25M Buy
62,349
+90
+0.1% +$1.73K 0.02% 525
2016
Q1 		$1.15M Buy
62,259
+180
+0.3% +$3.29K 0.01% 521
2015
Q4 		$1.14M Sell
62,079
-132,870
-68% -$2.73M 0.01% 546
2015
Q3 		$4.28M Buy
194,949
+89,010
+84% +$2.12M 0.05% 298
2015
Q2 		$2.52M Buy
105,939
+9,789
+10% +$242K 0.02% 428
2015
Q1 		$2.23M Buy
96,150
+9,235
+11% +$221K 0.02% 549
2014
Q4 		$2.25M Buy
+86,915
New +$1.99M 0.02% 504

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Systematic Financial Management's PERY Position: Q1 2018 in Review

Systematic Financial Management sold out of Perry Ellis International Inc (PERY) in Q1 2018, closing a stake of 46,489 shares — an estimated $1.16M sold.

Systematic Financial Management first reported a position in PERY in Q4 2014 and held it in 13 quarters. The position peaked at $4.28M in Q3 2015. 118 funds tracked by Wall St. Rank hold PERY as of Q1 2018.

  • Systematic Financial Management reported no remaining Perry Ellis International Inc position as of Q1 2018 after selling out during the quarter.
  • Systematic Financial Management sold 46,489 Perry Ellis International Inc shares in Q1 2018, an estimated $1.16M.
  • Systematic Financial Management first reported a position in Perry Ellis International Inc in Q4 2014 and held it in 13 quarters.
  • Systematic Financial Management's Perry Ellis International Inc position peaked at $4.28M in Q3 2015.
  • 118 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q1 2018.

Based on Systematic Financial Management's 13F filing for Q1 2018, filed 9 May 2018.