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

Westend Partners’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
2013 Q3	$4.54M	Buy	+912,455	New	+$4.63M	5.41%	4

Other funds holding PERF

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Westend Partners's PERF Position: Q3 2013 in Review

Westend Partners opened a new position in Perfumania Holdings, Inc. (PERF) in Q3 2013: 912,455 shares worth $4.54M. The stake represents 5.41% of the portfolio and ranks #4 among its holdings.

22 funds tracked by Wall St. Rank hold PERF as of Q3 2013.

Westend Partners held 912,455 shares of Perfumania Holdings, Inc. worth $4.54M as of Q3 2013.
Perfumania Holdings, Inc. was a new Westend Partners position in Q3 2013.
Perfumania Holdings, Inc. made up 5.41% of Westend Partners's portfolio in Q3 2013, its #4 holding.
22 funds tracked by Wall St. Rank held Perfumania Holdings, Inc. as of Q3 2013.

Based on Westend Partners's 13F filing for Q3 2013, filed 13 Nov 2013.