UBS Group’s Perfumania Holdings, Inc. PERF Stock Holding History

UBS Group’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
2017 Q3	–	Sell	-3,195	Closed	-$5K	–	8471
2017 Q2	$5K	Buy	3,195 +1,111	+53%	+$1.42K	﹤0.01%	7188
2017 Q1	$2K	Sell	2,084 -2,218	-52%	-$3.72K	﹤0.01%	7384
2016 Q4	$6K	Buy	4,302 +2,302	+115%	+$4.23K	﹤0.01%	7218
2016 Q3	$4K	Sell	2,000 -2,433	-55%	-$5.56K	﹤0.01%	7260
2016 Q2	$11K	Buy	4,433 +2,433	+122%	+$6.21K	﹤0.01%	6769
2016 Q1	$5K	Sell	2,000 -4,009	-67%	-$9.54K	﹤0.01%	7064
2015 Q4	$15K	Buy	6,009 +2,194	+58%	+$7.72K	﹤0.01%	7044
2015 Q3	$16K	Buy	3,815 +1,742	+84%	+$9.2K	﹤0.01%	6954
2015 Q2	$11K	Sell	2,073 -4,226	-67%	-$23.2K	﹤0.01%	7442
2015 Q1	$34K	Buy	6,299 +2,139	+51%	+$12K	﹤0.01%	6447
2014 Q4	$25K	Buy	+4,160	New	+$25.3K	﹤0.01%	7360

Other funds holding PERF

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group's PERF Position: Q3 2017 in Review

UBS Group sold out of Perfumania Holdings, Inc. (PERF) in Q3 2017, closing a stake of 3,195 shares — an estimated $5K sold.

UBS Group first reported a position in PERF in Q4 2014 and held it in 11 quarters. The position peaked at $34K in Q1 2015. 1 fund tracked by Wall St. Rank holds PERF as of Q3 2017.

UBS Group reported no remaining Perfumania Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
UBS Group sold 3,195 Perfumania Holdings, Inc. shares in Q3 2017, an estimated $5K.
UBS Group first reported a position in Perfumania Holdings, Inc. in Q4 2014 and held it in 11 quarters.
UBS Group's Perfumania Holdings, Inc. position peaked at $34K in Q1 2015.
1 fund tracked by Wall St. Rank held Perfumania Holdings, Inc. as of Q3 2017.

Based on UBS Group's 13F filing for Q3 2017, filed 14 Nov 2017.