PERFUMANIA HLDGS INC - 71376C100
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$11.19M
QoQ value delta ($000)
+$12K
(+0.11%)
Implied price effect (QoQ)
+0.11%
Shares
Total shares
1,712,569
QoQ shares delta
-88
(-0.01%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
Partial Q2 2014 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Westend Capital Management LLC | 5,579 | 885,598 | 6.63% |
| DIMENSIONAL FUND ADVISORS LP | 2,307 | 339,835 | 0.0% |
| VANGUARD GROUP INC | 948 | 139,606 | 0.0% |
| BlackRock Institutional Trust Company, N.A. | 500 | 73,650 | 0.0% |
| WETHERBY ASSET MANAGEMENT INC | 378 | 55,668 | 0.11% |
| RENAISSANCE TECHNOLOGIES LLC | 364 | 53,639 | 0.0% |
| BESSEMER GROUP INC | 325 | 48,002 | 0.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149 | 22,954 | 0.0% |
| Tower Research Capital LLC | 121 | 17,765 | 0.02% |
| BlackRock Fund Advisors | 113 | 16,588 | 0.0% |
| Bank of New York Mellon Corp | 109 | 16,019 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 93 | 13,743 | 0.0% |
| GOLDMAN SACHS GROUP INC | 92 | 13,581 | 0.0% |
| NORTHERN TRUST CORP | 70 | 10,265 | 0.0% |
| UBS AG | 15 | 2,115 | 0.0% |
| BLACKROCK ADVISORS LLC | 9 | 1,362 | 0.0% |
| BlackRock Investment Management, LLC | 7 | 980 | 0.0% |
| CITIGROUP INC | 5 | 708 | 0.0% |
| Nationwide Fund Advisors | 1 | 220 | 0.0% |
| BNP PARIBAS ARBITRAGE, SA | 1 | 229 | 0.0% |
| MORGAN STANLEY | 0 | 40 | 0.0% |
| DEUTSCHE BANK AG\ | 0 | 2 | 0.0% |