Bellecapital’s Peraso PRSO Stock Holding History

Bellecapital’s Portfolio PRSO Stock Details PRSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-113	Closed	-$188K	–	77
2017 Q1	$188K	Hold	113	–	–	0.17%	72
2016 Q4	$207K	Hold	113	–	–	0.18%	74
2016 Q3	$675K	Hold	113	–	–	0.75%	31
2016 Q2	$365K	Hold	113	–	–	0.4%	42
2016 Q1	$585K	Hold	113	–	–	0.78%	29
2015 Q4	$981K	Hold	113	–	–	1.25%	24
2015 Q3	$1.34M	Hold	113	–	–	1.98%	15
2015 Q2	$1.71M	Hold	113	–	–	2.19%	11
2015 Q1	$1.89M	Hold	113	–	–	2.52%	9
2014 Q4	$1.68M	Hold	113	–	–	2.29%	11
2014 Q3	$2.18M	Hold	113	–	–	2.54%	11
2014 Q2	$2.83M	Hold	113	–	–	2.77%	10
2014 Q1	$4.09M	Hold	113	–	–	3.55%	10
2013 Q4	$4.97M	Buy	+113	New	+$4.1M	4.76%	6

Other funds holding PRSO

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bellecapital's PRSO Position: Q2 2017 in Review

Bellecapital sold out of Peraso (PRSO) in Q2 2017, closing a stake of 113 shares — an estimated $188K sold.

Bellecapital first reported a position in PRSO in Q4 2013 and held it in 14 quarters. The position peaked at $4.97M in Q4 2013. 17 funds tracked by Wall St. Rank hold PRSO as of Q2 2017.

Bellecapital reported no remaining Peraso position as of Q2 2017 after selling out during the quarter.
Bellecapital sold 113 Peraso shares in Q2 2017, an estimated $188K.
Bellecapital first reported a position in Peraso in Q4 2013 and held it in 14 quarters.
Bellecapital's Peraso position peaked at $4.97M in Q4 2013.
17 funds tracked by Wall St. Rank held Peraso as of Q2 2017.

Based on Bellecapital's 13F filing for Q2 2017, filed 26 Jul 2017.