PERFUMANIA HLDGS INC - 71376C100
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Westend Capital Management LLC | History | No change | 885,598 | 5,579 | 6.63% | 6.63% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 339,835 | 2,307 | 0.0% | 0.0% | 2 | -1,540 | -0.45% | Q2 2014 | Aug 08, 2014 |
| VANGUARD GROUP INC | History | No change | 139,606 | 948 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 73,650 | 500 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| WETHERBY ASSET MANAGEMENT INC | History | No change | 55,668 | 378 | 0.11% | 0.11% | 5 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 53,639 | 364 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BESSEMER GROUP INC | History | No change | 48,002 | 325 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 22,954 | 149 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Tower Research Capital LLC | History | No change | 17,765 | 121 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BlackRock Fund Advisors | History | Added to | 16,588 | 113 | 0.0% | 0.0% | 10 | +472 | 2.93% | Q2 2014 | Aug 06, 2014 |
| Bank of New York Mellon Corp | History | No change | 16,019 | 109 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 13,743 | 93 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 13,581 | 92 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 10,265 | 70 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS AG | History | No change | 2,115 | 15 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BLACKROCK ADVISORS LLC | History | No change | 1,362 | 9 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | New | 980 | 7 | 0.0% | — | 17 | +980 | New | Q2 2014 | Aug 06, 2014 |
| CITIGROUP INC | History | No change | 708 | 5 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | No change | 220 | 1 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 229 | 1 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| MORGAN STANLEY | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 15, 2014 |