PERFUMANIA HLDGS INC - 71376C100
Detailed investor-level table based on 13F positions.
Early Q2 2014 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 885,598 | 5,579 | 6.63% | 5.96% | 1 | +11,145 | 1.27% | Q1 2014 | May 15, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 341,375 | 2,311 | 0.0% | 0.0% | 2 | +4,143 | 1.23% | Q1 2014 | May 14, 2014 |
| VANGUARD GROUP INC | History | No change | 139,606 | 945 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | No change | 73,650 | 499 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| WETHERBY ASSET MANAGEMENT INC | History | Reduced | 55,668 | 377 | 0.11% | 0.14% | 5 | -20,000 | -26.43% | Q1 2014 | May 05, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 53,639 | 364 | 0.0% | 0.0% | 6 | +2,600 | 5.09% | 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 | Reduced | 17,765 | 121 | 0.02% | 0.04% | 9 | -17,501 | -49.63% | Q1 2014 | May 02, 2014 |
| BlackRock Fund Advisors | History | Added to | 16,116 | 109 | 0.0% | 0.0% | 10 | +1,947 | 13.74% | Q1 2014 | May 02, 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 | Added to | 13,743 | 93 | 0.0% | 0.0% | 12 | +45 | 0.33% | Q1 2014 | May 14, 2014 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 13,581 | 92 | 0.0% | 0.0% | 13 | -139 | -1.01% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | New | 10,265 | 70 | 0.0% | — | 14 | +10,265 | New | Q1 2014 | May 14, 2014 |
| UBS AG | History | Added to | 2,115 | 15 | 0.0% | 0.0% | 15 | +115 | 5.75% | Q1 2014 | May 16, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 1,362 | 9 | 0.25% | 0.06% | 16 | +1,003 | 279.39% | Q1 2014 | Jun 05, 2014 |
| CITIGROUP INC | History | New | 708 | 5 | 0.0% | — | 17 | +708 | New | Q1 2014 | May 15, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | New | 229 | 1 | 0.0% | — | 19 | +229 | New | Q1 2014 | May 13, 2014 |
| Nationwide Fund Advisors | History | No change | 220 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 09, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -330 | -100.0% | Q4 2013 | Jan 06, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q4 2013 | Feb 27, 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 |