TigerShark Management’s Perry Ellis International Inc PERY Stock Holding History

TigerShark 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
2015 Q1	–	Sell	-55,000	Closed	-$1.43M	–	38
2014 Q4	$1.43M	Sell	55,000 -15,000	-21%	-$344K	1.44%	21
2014 Q3	$1.43M	Buy	70,000 +3,012	+4%	+$58.3K	1.16%	29
2014 Q2	$1.17M	Hold	66,988	–	–	0.91%	37
2014 Q1	$920K	Hold	66,988	–	–	0.64%	53
2013 Q4	$1.06M	Buy	+66,988	New	+$1.14M	0.74%	48

Other funds holding PERY

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

TigerShark Management's PERY Position: Q1 2015 in Review

TigerShark Management sold out of Perry Ellis International Inc (PERY) in Q1 2015, closing a stake of 55,000 shares — an estimated $1.43M sold.

TigerShark Management first reported a position in PERY in Q4 2013 and held it in 5 quarters. The position peaked at $1.43M in Q4 2014. 113 funds tracked by Wall St. Rank hold PERY as of Q1 2015.

TigerShark Management reported no remaining Perry Ellis International Inc position as of Q1 2015 after selling out during the quarter.
TigerShark Management sold 55,000 Perry Ellis International Inc shares in Q1 2015, an estimated $1.43M.
TigerShark Management first reported a position in Perry Ellis International Inc in Q4 2013 and held it in 5 quarters.
TigerShark Management's Perry Ellis International Inc position peaked at $1.43M in Q4 2014.
113 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q1 2015.

Based on TigerShark Management's 13F filing for Q1 2015.