Bailard’s Perceptron Inc PRCP Stock Holding History

Bailard’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
2019 Q4	–	Sell	-19,100	Closed	-$92K	–	628
2019 Q3	$92K	Buy	+19,100	New	+$86K	0.01%	518

Other funds holding PRCP

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QCMC

Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Bailard's PRCP Position: Q4 2019 in Review

Bailard sold out of Perceptron Inc (PRCP) in Q4 2019, closing a stake of 19,100 shares — an estimated $92K sold.

Bailard first reported a position in PRCP in Q3 2019 and held it in 1 quarter. The position peaked at $92K in Q3 2019. 31 funds tracked by Wall St. Rank hold PRCP as of Q4 2019.

Bailard reported no remaining Perceptron Inc position as of Q4 2019 after selling out during the quarter.
Bailard sold 19,100 Perceptron Inc shares in Q4 2019, an estimated $92K.
Bailard first reported a position in Perceptron Inc in Q3 2019 and held it in 1 quarter.
Bailard's Perceptron Inc position peaked at $92K in Q3 2019.
31 funds tracked by Wall St. Rank held Perceptron Inc as of Q4 2019.

Based on Bailard's 13F filing for Q4 2019, filed 31 Jan 2020.