Whitebox Advisors’s Perion Network PERI Stock Holding History

Whitebox Advisors’s Portfolio PERI Stock Details PERI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-165,145	Closed	-$1.04M	–	266
2015 Q3	$1.04M	Sell	165,145 -13,547	-8%	-$100K	0.05%	221
2015 Q2	$1.52M	Buy	178,692 +167	+0.1%	+$1.74K	0.07%	226
2015 Q1	$1.8M	Buy	178,525 +14,672	+9%	+$151K	0.07%	205
2014 Q4	$2.16M	Buy	163,853 +34,500	+27%	+$549K	0.09%	185
2014 Q3	$2.16M	Buy	129,353 +13,627	+12%	+$311K	0.08%	203
2014 Q2	$3.51M	Buy	115,726 +36,344	+46%	+$1.14M	0.14%	141
2014 Q1	$2.63M	Buy	+79,382	New	+$2.88M	0.11%	151

Other funds holding PERI

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

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GPCM

Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

BIT

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

Whitebox Advisors's PERI Position: Q4 2015 in Review

Whitebox Advisors sold out of Perion Network (PERI) in Q4 2015, closing a stake of 165,145 shares — an estimated $1.04M sold.

Whitebox Advisors first reported a position in PERI in Q1 2014 and held it in 7 quarters. The position peaked at $3.51M in Q2 2014. 31 funds tracked by Wall St. Rank hold PERI as of Q4 2015.

Whitebox Advisors reported no remaining Perion Network position as of Q4 2015 after selling out during the quarter.
Whitebox Advisors sold 165,145 Perion Network shares in Q4 2015, an estimated $1.04M.
Whitebox Advisors first reported a position in Perion Network in Q1 2014 and held it in 7 quarters.
Whitebox Advisors's Perion Network position peaked at $3.51M in Q2 2014.
31 funds tracked by Wall St. Rank held Perion Network as of Q4 2015.

Based on Whitebox Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.