Joel Greenblatt - Gotham Asset Management
Holding/activity history for Ellis Perry Intl Inc (PERY)
← All PERY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q2 | 10,607 | <0.01 | Reduce 22.92% | <0.01 | $23.76 | $252,000 | SEC |
| 2015 Q1 | 13,761 | <0.01 | Add 32.78% | <0.01 | $23.18 | $319,000 | SEC |
| 2014 Q4 | 10,364 | <0.01 | Buy | <0.01 | $25.96 | $269,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2013 Q2 | 108,113 | 0.10 | Reduce 14.75% | 0.02 | $20.31 | $2,196,000 | SEC |
| 2013 Q1 | 126,816 | 0.13 | Add 34.47% | 0.03 | $18.19 | $2,307,000 | SEC |
| 2012 Q4 | 94,308 | 0.12 | Add 4.05% | <0.01 | $19.95 | $1,881,000 | SEC |
| 2012 Q3 | 90,635 | 0.14 | Add 55.14% | 0.05 | $22.06 | $1,999,000 | SEC |
| 2012 Q2 | 58,422 | 0.10 | Buy | 0.10 | $20.75 | $1,212,000 | SEC |