TI
PERY

Trexquant Investment’s Perry Ellis International Inc PERY Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-17,335
Closed -$410K – 1372
2017
Q3 		$410K Buy
+17,335
New +$352K 0.1% 344
2017
Q2 		– Sell
-16,700
Closed -$359K – 1371
2017
Q1 		$359K Buy
+16,700
New +$385K 0.05% 675
2016
Q1 		– Sell
-30,200
Closed -$556K – 1307
2015
Q4 		$556K Sell
30,200
-7,400
-20% -$152K 0.05% 642
2015
Q3 		$825K Buy
+37,600
New +$894K 0.07% 500
2015
Q2 		– Sell
-14,100
Closed -$326K – 1374
2015
Q1 		$326K Buy
+14,100
New +$337K 0.03% 822

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Trexquant Investment's PERY Position: Q4 2017 in Review

Trexquant Investment sold out of Perry Ellis International Inc (PERY) in Q4 2017, closing a stake of 17,335 shares — an estimated $410K sold.

Trexquant Investment first reported a position in PERY in Q1 2015 and held it in 5 quarters. The position peaked at $825K in Q3 2015. 123 funds tracked by Wall St. Rank hold PERY as of Q4 2017.

  • Trexquant Investment reported no remaining Perry Ellis International Inc position as of Q4 2017 after selling out during the quarter.
  • Trexquant Investment sold 17,335 Perry Ellis International Inc shares in Q4 2017, an estimated $410K.
  • Trexquant Investment first reported a position in Perry Ellis International Inc in Q1 2015 and held it in 5 quarters.
  • Trexquant Investment's Perry Ellis International Inc position peaked at $825K in Q3 2015.
  • 123 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2017.

Based on Trexquant Investment's 13F filing for Q4 2017, filed 9 Feb 2018.