BRWM
PRCP

B. Riley Wealth Management’s Perceptron Inc PRCP Stock Holding History

B. Riley Wealth Management’s Portfolio PRCP Stock Details PRCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,000
Closed -$9K – 1118
2014
Q4 		$9K Hold
1,000
– – 0.01% 766
2014
Q3 		$9K Hold
1,000
– – 0.01% 810
2014
Q2 		$12K Buy
+1,000
New +$11.8K 0.01% 788

Other funds holding PRCP

AI
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

B. Riley Wealth Management's PRCP Position: Q1 2015 in Review

B. Riley Wealth Management sold out of Perceptron Inc (PRCP) in Q1 2015, closing a stake of 1,000 shares — an estimated $9K sold.

B. Riley Wealth Management first reported a position in PRCP in Q2 2014 and held it in 3 quarters. The position peaked at $12K in Q2 2014. 50 funds tracked by Wall St. Rank hold PRCP as of Q1 2015.

  • B. Riley Wealth Management reported no remaining Perceptron Inc position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 1,000 Perceptron Inc shares in Q1 2015, an estimated $9K.
  • B. Riley Wealth Management first reported a position in Perceptron Inc in Q2 2014 and held it in 3 quarters.
  • B. Riley Wealth Management's Perceptron Inc position peaked at $12K in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Perceptron Inc as of Q1 2015.

Based on B. Riley Wealth Management's 13F filing for Q1 2015, filed 13 Apr 2015.