Westend Capital Management’s Perfumania Holdings, Inc. PERF Stock Holding History

Westend Capital Management’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
2016 Q3	$1.72M	Hold	794,472	–	–	2.41%	14
2016 Q2	$1.92M	Sell	794,472 -4,100	-0.5%	-$10.5K	2.77%	8
2016 Q1	$2M	Hold	798,572	–	–	2.73%	11
2015 Q4	$1.95M	Sell	798,572 -1,000	-0.1%	-$3.52K	2.67%	17
2015 Q3	$3.16M	Sell	799,572 -9,000	-1%	-$47.5K	4.01%	4
2015 Q2	$4.54M	Sell	808,572 -16,300	-2%	-$89.6K	5.29%	1
2015 Q1	$4.45M	Sell	824,872 -26,913	-3%	-$151K	5.26%	1
2014 Q4	$5.11M	Sell	851,785 -24,252	-3%	-$148K	5.89%	2
2014 Q3	$5.45M	Sell	876,037 -9,261	-1%	-$60.2K	5.94%	2
2014 Q2	$5.75M	Sell	885,298 -300	-0%	-$1.95K	6.85%	2
2014 Q1	$5.58M	Buy	885,598 +11,145	+1%	+$72.4K	6.63%	2
2013 Q4	$5.55M	Buy	+874,453	New	+$4.26M	5.96%	2
2013 Q2	$4.39M	Buy	+843,946	New	+$4.84M	4.55%	3

Other funds holding PERF

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LNWWM

Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Westend Capital Management's PERF Position: Q3 2016 in Review

Westend Capital Management held its Perfumania Holdings, Inc. (PERF) position steady in Q3 2016 at 794,472 shares worth $1.72M. The position accounts for 2.41% of the portfolio, ranked #14.

Westend Capital Management first reported a position in PERF in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.75M in Q2 2014. 20 funds tracked by Wall St. Rank hold PERF as of Q3 2016.

Westend Capital Management held 794,472 shares of Perfumania Holdings, Inc. worth $1.72M as of Q3 2016.
Westend Capital Management left its Perfumania Holdings, Inc. share count unchanged in Q3 2016.
Perfumania Holdings, Inc. made up 2.41% of Westend Capital Management's portfolio in Q3 2016, its #14 holding.
Westend Capital Management first reported a position in Perfumania Holdings, Inc. in Q2 2013 and has held it in 13 quarters since.
Westend Capital Management's Perfumania Holdings, Inc. position peaked at $5.75M in Q2 2014.
20 funds tracked by Wall St. Rank held Perfumania Holdings, Inc. as of Q3 2016.

Based on Westend Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.