TFS Capital’s Perry Ellis International Inc PERY Stock Holding History

TFS Capital’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 Q2	–	Sell	-33,966	Closed	-$730K	–	876
2017 Q1	$730K	Sell	33,966 -4,130	-11%	-$95.2K	0.24%	141
2016 Q4	$949K	Sell	38,096 -13,158	-26%	-$295K	0.25%	143
2016 Q3	$988K	Buy	+51,254	New	+$1.04M	0.24%	151
2016 Q2	–	Sell	-59,205	Closed	-$1.09M	–	1314
2016 Q1	$1.09M	Sell	59,205 -237,560	-80%	-$4.34M	0.16%	226
2015 Q4	$5.47M	Buy	296,765 +178,490	+151%	+$3.67M	0.59%	22
2015 Q3	$2.6M	Buy	+118,275	New	+$2.81M	0.25%	105
2015 Q1	–	Sell	-48,933	Closed	-$1.27M	–	1230
2014 Q4	$1.27M	Sell	48,933 -6,490	-12%	-$149K	0.12%	256
2014 Q3	$1.13M	Buy	+55,423	New	+$1.07M	0.1%	337
2014 Q2	–	Sell	-16,401	Closed	-$225K	–	1487
2014 Q1	$225K	Buy	+16,401	New	+$246K	0.01%	1140

Other funds holding PERY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

TFS Capital's PERY Position: Q2 2017 in Review

TFS Capital sold out of Perry Ellis International Inc (PERY) in Q2 2017, closing a stake of 33,966 shares — an estimated $730K sold.

TFS Capital first reported a position in PERY in Q1 2014 and held it in 9 quarters. The position peaked at $5.47M in Q4 2015. 121 funds tracked by Wall St. Rank hold PERY as of Q2 2017.

TFS Capital reported no remaining Perry Ellis International Inc position as of Q2 2017 after selling out during the quarter.
TFS Capital sold 33,966 Perry Ellis International Inc shares in Q2 2017, an estimated $730K.
TFS Capital first reported a position in Perry Ellis International Inc in Q1 2014 and held it in 9 quarters.
TFS Capital's Perry Ellis International Inc position peaked at $5.47M in Q4 2015.
121 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.