U
PERY

UBS’s Perry Ellis International Inc PERY Stock Holding History

UBS’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
Q3 		$10K Sell
474
-637
-57% -$12.3K ﹤0.01% 8869
2014
Q2 		$19K Buy
1,111
+599
+117% +$9.46K ﹤0.01% 8174
2014
Q1 		$7K Sell
512
-6,854
-93% -$103K ﹤0.01% 9292
2013
Q4 		$116K Sell
7,366
-1,424
-16% -$24.1K ﹤0.01% 5900
2013
Q3 		$166K Sell
8,790
-1,842
-17% -$36.1K ﹤0.01% 5404
2013
Q2 		$216K Buy
+10,632
New +$205K ﹤0.01% 5009

Other funds holding PERY

Dimensional Fund Advisors
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
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS's PERY Position: Q3 2014 in Review

UBS reduced its Perry Ellis International Inc (PERY) stake by 57% in Q3 2014, selling an estimated $12.3K and leaving 474 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #8869.

UBS first reported a position in PERY in Q2 2013 and has held it in 6 quarters since. The position peaked at $216K in Q2 2013. 98 funds tracked by Wall St. Rank hold PERY as of Q3 2014.

  • UBS held 474 shares of Perry Ellis International Inc worth $10K as of Q3 2014.
  • UBS sold 637 Perry Ellis International Inc shares in Q3 2014, an estimated $12.3K.
  • Perry Ellis International Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #8869 holding.
  • UBS first reported a position in Perry Ellis International Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Perry Ellis International Inc position peaked at $216K in Q2 2013.
  • 98 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.