BlackRock Investment Management’s Peraso PRSO Stock Holding History

BlackRock Investment Management’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
2016 Q2	–	Sell	-1	Closed	-$7K	–	4100
2016 Q1	$7K	Hold	1	–	–	﹤0.01%	3737
2015 Q4	$12K	Hold	1	–	–	﹤0.01%	3612
2015 Q3	$16K	Hold	1	–	–	﹤0.01%	3514
2015 Q2	$20K	Hold	1	–	–	﹤0.01%	3439
2015 Q1	$22K	Hold	1	–	–	﹤0.01%	3421
2014 Q4	$15K	Hold	1	–	–	﹤0.01%	3534
2014 Q3	$21K	Hold	1	–	–	﹤0.01%	3409
2014 Q2	$25K	Sell	1 -16	-94%	-$452K	﹤0.01%	3352
2014 Q1	$612K	Hold	17	–	–	﹤0.01%	2841
2013 Q4	$739K	Hold	17	–	–	﹤0.01%	2717
2013 Q3	$505K	Buy	17 +1	+6%	+$31K	﹤0.01%	2926
2013 Q2	$509K	Buy	+16	New	+$559K	﹤0.01%	2842

Other funds holding PRSO

ISL

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

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

HIM

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

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

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

BlackRock Investment Management's PRSO Position: Q2 2016 in Review

BlackRock Investment Management sold out of Peraso (PRSO) in Q2 2016, closing a stake of 1 share — an estimated $7K sold.

BlackRock Investment Management first reported a position in PRSO in Q2 2013 and held it in 12 quarters. The position peaked at $739K in Q4 2013. 42 funds tracked by Wall St. Rank hold PRSO as of Q2 2016.

BlackRock Investment Management reported no remaining Peraso position as of Q2 2016 after selling out during the quarter.
BlackRock Investment Management sold 1 Peraso share in Q2 2016, an estimated $7K.
BlackRock Investment Management first reported a position in Peraso in Q2 2013 and held it in 12 quarters.
BlackRock Investment Management's Peraso position peaked at $739K in Q4 2013.
42 funds tracked by Wall St. Rank held Peraso as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.