BCCM
PRCP

Blue Clay Capital Management’s Perceptron Inc PRCP Stock Holding History

Blue Clay Capital 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
Q4 		– Sell
-23,900
Closed -$181K – 126
2015
Q3 		$181K Hold
23,900
– – 0.14% 86
2015
Q2 		$252K Hold
23,900
– – 0.14% 75
2015
Q1 		$323K Buy
+23,900
New +$269K 0.17% 64

Other funds holding PRCP

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SCM
Suffolk Capital Management New York $521M AUM 9.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 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

Blue Clay Capital Management's PRCP Position: Q4 2015 in Review

Blue Clay Capital Management sold out of Perceptron Inc (PRCP) in Q4 2015, closing a stake of 23,900 shares — an estimated $181K sold.

Blue Clay Capital Management first reported a position in PRCP in Q1 2015 and held it in 3 quarters. The position peaked at $323K in Q1 2015. 38 funds tracked by Wall St. Rank hold PRCP as of Q4 2015.

  • Blue Clay Capital Management reported no remaining Perceptron Inc position as of Q4 2015 after selling out during the quarter.
  • Blue Clay Capital Management sold 23,900 Perceptron Inc shares in Q4 2015, an estimated $181K.
  • Blue Clay Capital Management first reported a position in Perceptron Inc in Q1 2015 and held it in 3 quarters.
  • Blue Clay Capital Management's Perceptron Inc position peaked at $323K in Q1 2015.
  • 38 funds tracked by Wall St. Rank held Perceptron Inc as of Q4 2015.

Based on Blue Clay Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.