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

Tocqueville 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
2014 Q4	–	Sell	-610,400	Closed	-$12.4M	–	1010
2014 Q3	$12.4M	Sell	610,400 -254,050	-29%	-$4.92M	0.14%	182
2014 Q2	$15.1M	Sell	864,450 -3,950	-0.5%	-$62.4K	0.15%	176
2014 Q1	$11.9M	Buy	868,400 +263,200	+43%	+$3.94M	0.16%	161
2013 Q4	$9.56M	Buy	605,200 +536,800	+785%	+$9.1M	0.13%	172
2013 Q3	$1.29M	Hold	68,400	–	–	0.02%	478
2013 Q2	$1.39M	Buy	+68,400	New	+$1.32M	0.02%	455

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

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Tocqueville Asset Management's PERY Position: Q4 2014 in Review

Tocqueville Asset Management sold out of Perry Ellis International Inc (PERY) in Q4 2014, closing a stake of 610,400 shares — an estimated $12.4M sold.

Tocqueville Asset Management first reported a position in PERY in Q2 2013 and held it in 6 quarters. The position peaked at $15.1M in Q2 2014. 113 funds tracked by Wall St. Rank hold PERY as of Q4 2014.

Tocqueville Asset Management reported no remaining Perry Ellis International Inc position as of Q4 2014 after selling out during the quarter.
Tocqueville Asset Management sold 610,400 Perry Ellis International Inc shares in Q4 2014, an estimated $12.4M.
Tocqueville Asset Management first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 6 quarters.
Tocqueville Asset Management's Perry Ellis International Inc position peaked at $15.1M in Q2 2014.
113 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2014.

Based on Tocqueville Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.