TRCT
PERF

Tower Research Capital (TRC)’s Perfumania Holdings, Inc. PERF Stock Holding History

Tower Research Capital (TRC)’s Portfolio PERF Stock Details PERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-292
Closed -$1K – 5115
2016
Q3 		$1K Buy
+292
New +$667 ﹤0.01% 3536
2016
Q2 		– Sell
-1,151
Closed -$3K – 5648
2016
Q1 		$3K Sell
1,151
-3,905
-77% -$9.3K ﹤0.01% 3303
2015
Q4 		$12K Sell
5,056
-8,088
-62% -$28.5K ﹤0.01% 1975
2015
Q3 		$55K Sell
13,144
-2,276
-15% -$12K 0.01% 954
2015
Q2 		$88K Sell
15,420
-3,751
-20% -$20.6K 0.01% 949
2015
Q1 		$104K Buy
19,171
+1,251
+7% +$7.03K 0.01% 859
2014
Q4 		$108K Buy
17,920
+233
+1% +$1.42K 0.01% 570
2014
Q3 		$113K Buy
17,687
+859
+5% +$5.58K 0.01% 828
2014
Q2 		$114K Sell
16,828
-937
-5% -$6.08K 0.01% 834
2014
Q1 		$121K Sell
17,765
-17,501
-50% -$114K 0.02% 620
2013
Q4 		$224K Buy
35,266
+24,081
+215% +$117K 0.04% 467
2013
Q3 		$54K Buy
11,185
+9,083
+432% +$46.1K 0.01% 1852
2013
Q2 		$11K Buy
+2,102
New +$12.1K ﹤0.01% 2351

Other funds holding PERF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tower Research Capital (TRC)'s PERF Position: Q4 2016 in Review

Tower Research Capital (TRC) sold out of Perfumania Holdings, Inc. (PERF) in Q4 2016, closing a stake of 292 shares — an estimated $1K sold.

Tower Research Capital (TRC) first reported a position in PERF in Q2 2013 and held it in 13 quarters. The position peaked at $224K in Q4 2013. 18 funds tracked by Wall St. Rank hold PERF as of Q4 2016.

  • Tower Research Capital (TRC) reported no remaining Perfumania Holdings, Inc. position as of Q4 2016 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 292 Perfumania Holdings, Inc. shares in Q4 2016, an estimated $1K.
  • Tower Research Capital (TRC) first reported a position in Perfumania Holdings, Inc. in Q2 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s Perfumania Holdings, Inc. position peaked at $224K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held Perfumania Holdings, Inc. as of Q4 2016.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2016, filed 3 Feb 2017.