VOYA Investment Management’s Perry Ellis International Inc PERY Stock Holding History

VOYA Investment 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 Q3	–	Sell	-31,830	Closed	-$865K	–	2615
2018 Q2	$865K	Sell	31,830 -933	-3%	-$25K	﹤0.01%	1465
2018 Q1	$845K	Hold	32,763	–	–	﹤0.01%	1478
2017 Q4	$820K	Hold	32,763	–	–	﹤0.01%	1540
2017 Q3	$775K	Sell	32,763 -1,060	-3%	-$21.5K	﹤0.01%	1591
2017 Q2	$658K	Buy	33,823 +1,306	+4%	+$25.6K	﹤0.01%	1660
2017 Q1	$698K	Hold	32,517	–	–	﹤0.01%	1532
2016 Q4	$810K	Buy	32,517 +12,901	+66%	+$289K	﹤0.01%	1453
2016 Q3	$378	Buy	19,616 +6,056	+45%	+$123K	﹤0.01%	1902
2016 Q2	$273K	Hold	13,560	–	–	﹤0.01%	2082
2016 Q1	$250K	Hold	13,560	–	–	﹤0.01%	2109
2015 Q4	$250K	Hold	13,560	–	–	﹤0.01%	2167
2015 Q3	$298K	Buy	13,560 +3,800	+39%	+$90.4K	﹤0.01%	2044
2015 Q2	$232K	Hold	9,760	–	–	﹤0.01%	2417
2015 Q1	$226K	Hold	9,760	–	–	﹤0.01%	2378
2014 Q4	$253K	Sell	9,760 -6,760	-41%	-$155K	﹤0.01%	2371
2014 Q3	$336K	Sell	16,520 -1,600	-9%	-$31K	﹤0.01%	2183
2014 Q2	$316K	Hold	18,120	–	–	﹤0.01%	2310
2014 Q1	$249K	Hold	18,120	–	–	﹤0.01%	2423
2013 Q4	$286K	Hold	18,120	–	–	﹤0.01%	2337
2013 Q3	$341K	Sell	18,120 -17,444	-49%	-$342K	﹤0.01%	2201
2013 Q2	$722K	Buy	+35,564	New	+$686K	﹤0.01%	1576

Other funds holding PERY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCIM

Burford Capital Investment Management Chicago, Illinois $6.17M AUM 38.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BCM

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

VOYA Investment Management's PERY Position: Q3 2018 in Review

VOYA Investment Management sold out of Perry Ellis International Inc (PERY) in Q3 2018, closing a stake of 31,830 shares — an estimated $865K sold.

VOYA Investment Management first reported a position in PERY in Q2 2013 and held it in 21 quarters. The position peaked at $865K in Q2 2018. 119 funds tracked by Wall St. Rank hold PERY as of Q3 2018.

VOYA Investment Management reported no remaining Perry Ellis International Inc position as of Q3 2018 after selling out during the quarter.
VOYA Investment Management sold 31,830 Perry Ellis International Inc shares in Q3 2018, an estimated $865K.
VOYA Investment Management first reported a position in Perry Ellis International Inc in Q2 2013 and held it in 21 quarters.
VOYA Investment Management's Perry Ellis International Inc position peaked at $865K in Q2 2018.
119 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q3 2018.

Based on VOYA Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.