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

True Bearing 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
2016 Q3	–	Sell	-20,533	Closed	-$413K	–	32
2016 Q2	$413K	Sell	20,533 -13,445	-40%	-$258K	2.18%	23
2016 Q1	$626K	Hold	33,978	–	–	1.58%	29
2015 Q4	$626K	Sell	33,978 -11,546	-25%	-$237K	1.25%	40
2015 Q3	$1M	Sell	45,524 -10,538	-19%	-$251K	1.7%	32
2015 Q2	$1.33M	Sell	56,062 -39,999	-42%	-$988K	1.66%	30
2015 Q1	$2.23M	Sell	96,061 -42,967	-31%	-$1.03M	1.37%	31
2014 Q4	$3.6M	Hold	139,028	–	–	1.79%	13
2014 Q3	$2.83M	Hold	139,028	–	–	1.45%	21
2014 Q2	$2.42M	Buy	139,028 +10,000	+8%	+$158K	1.26%	27
2014 Q1	$1.77M	Hold	129,028	–	–	1%	50
2013 Q4	$2.04M	Buy	129,028 +20,100	+18%	+$341K	0.97%	42
2013 Q3	$2.05M	Hold	108,928	–	–	1.03%	37
2013 Q2	$2.21M	Buy	+108,928	New	+$2.1M	1.12%	34

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

AFM

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

True Bearing Asset Management's PERY Position: Q3 2016 in Review

True Bearing Asset Management sold out of Perry Ellis International Inc (PERY) in Q3 2016, closing a stake of 20,533 shares — an estimated $413K sold.

True Bearing Asset Management first reported a position in PERY in Q2 2013 and held it in 13 quarters. The position peaked at $3.6M in Q4 2014. 126 funds tracked by Wall St. Rank hold PERY as of Q3 2016.

True Bearing Asset Management reported no remaining Perry Ellis International Inc position as of Q3 2016 after selling out during the quarter.
True Bearing Asset Management sold 20,533 Perry Ellis International Inc shares in Q3 2016, an estimated $413K.
True Bearing Asset Management first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 13 quarters.
True Bearing Asset Management's Perry Ellis International Inc position peaked at $3.6M in Q4 2014.
126 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q3 2016.

Based on True Bearing Asset Management's 13F filing for Q3 2016.