Walleye Trading’s Perry Ellis International Inc PERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,200
| Closed | -$142K | – | 5838 |
|
|
2018
Q3 | $142K | Sell |
5,200
-42,200
| -89% | -$1.18M | ﹤0.01% | 4000 |
|
|
2018
Q2 | $1.29M | Buy |
47,400
+12,800
| +37% | +$342K | 0.01% | 1813 |
|
|
2018
Q1 | $893K | Buy |
34,600
+7,800
| +29% | +$201K | 0.01% | 2038 |
|
|
2017
Q4 | $671 | Sell |
26,800
-22,000
| -45% | -$525K | ﹤0.01% | 2330 |
|
|
2017
Q3 | $1.16K | Buy |
48,800
+38,100
| +356% | +$773K | 0.01% | 1755 |
|
|
2017
Q2 | $208 | Sell |
10,700
-100
| -0.9% | -$1.96K | ﹤0.01% | 3087 |
|
|
2017
Q1 | $232 | Buy |
10,800
+6,900
| +177% | +$159K | ﹤0.01% | 2847 |
|
|
2016
Q4 | $97K | Sell |
3,900
-100
| -3% | -$2.24K | ﹤0.01% | 3262 |
|
|
2016
Q3 | $77K | Sell |
4,000
-28,400
| -88% | -$576K | ﹤0.01% | 3481 |
|
|
2016
Q2 | $652K | Buy |
32,400
+16,500
| +104% | +$316K | ﹤0.01% | 1971 |
|
|
2016
Q1 | $292K | Buy |
+15,900
| New | +$290K | ﹤0.01% | 2442 |
|
|
2015
Q4 | – | Sell |
-124,300
| Closed | -$2.73M | – | 5977 |
|
|
2015
Q3 | $2.73M | Sell |
124,300
-8,700
| -7% | -$207K | 0.03% | 503 |
|
|
2015
Q2 | $3.16M | Buy |
133,000
+131,400
| +8,213% | +$3.25M | 0.03% | 496 |
|
|
2015
Q1 | $37K | Sell |
1,600
-2,600
| -62% | -$62.2K | ﹤0.01% | 3253 |
|
|
2014
Q4 | $108K | Buy |
4,200
+3,200
| +320% | +$73.4K | ﹤0.01% | 2756 |
|
|
2014
Q3 | $20K | Buy |
1,000
+500
| +100% | +$9.69K | ﹤0.01% | 3575 |
|
|
2014
Q2 | $9 | Sell |
500
-6,100
| -92% | -$96.4K | ﹤0.01% | 3413 |
|
|
2014
Q1 | $91 | Buy |
6,600
+5,600
| +560% | +$83.9K | ﹤0.01% | 2428 |
|
|
2013
Q4 | $16K | Buy |
+1,000
| New | +$16.9K | ﹤0.01% | 3229 |
|
Walleye Trading's PERY Position: Q3 2017 in Review
Walleye Trading sold out of Perry Ellis International Inc (PERY) in Q3 2017, closing a stake of 15,623 shares — an estimated $317K sold.
Walleye Trading first reported a position in PERY in Q4 2013 and held it in 7 quarters. The position peaked at $227K in Q4 2016. 124 funds tracked by Wall St. Rank hold PERY as of Q3 2017.
- Walleye Trading reported no remaining Perry Ellis International Inc position as of Q3 2017 after selling out during the quarter.
- Walleye Trading sold 15,623 Perry Ellis International Inc shares in Q3 2017, an estimated $317K.
- Walleye Trading first reported a position in Perry Ellis International Inc in Q4 2013 and held it in 7 quarters.
- Walleye Trading's Perry Ellis International Inc position peaked at $227K in Q4 2016.
- 124 funds tracked by Wall St. Rank held Perry Ellis International Inc as of Q3 2017.
Based on Walleye Trading's 13F filing for Q3 2017, filed 14 Nov 2017.