Verition Fund Management
PERY

Verition Fund Management’s Perry Ellis International Inc PERY Stock Holding History

Verition Fund 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
2018
Q4 		– Sell
-106,359
Closed -$2.91M – 1464
2018
Q3 		$2.91M Buy
+106,359
New +$2.98M 0.1% 187
2015
Q3 		– Sell
-9,106
Closed -$216K – 818
2015
Q2 		$216K Buy
+9,106
New +$225K 0.04% 447

Verition Fund Management's PERY Position: Q4 2018 in Review

Verition Fund Management sold out of Perry Ellis International Inc (PERY) in Q4 2018, closing a stake of 106,359 shares — an estimated $2.91M sold.

Verition Fund Management first reported a position in PERY in Q2 2015 and held it in 2 quarters. The position peaked at $2.91M in Q3 2018. 0 funds tracked by Wall St. Rank hold PERY as of Q4 2018.

  • Verition Fund Management reported no remaining Perry Ellis International Inc position as of Q4 2018 after selling out during the quarter.
  • Verition Fund Management sold 106,359 Perry Ellis International Inc shares in Q4 2018, an estimated $2.91M.
  • Verition Fund Management first reported a position in Perry Ellis International Inc in Q2 2015 and held it in 2 quarters.
  • Verition Fund Management's Perry Ellis International Inc position peaked at $2.91M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q4 2018.

Based on Verition Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.