BIM
PRCP

Bogle Investment Management’s Perceptron Inc PRCP Stock Holding History

Bogle Investment 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
2014
Q3 		– Sell
-25,999
Closed -$331K – 422
2014
Q2 		$331K Sell
25,999
-12,669
-33% -$150K 0.02% 296
2014
Q1 		$469K Buy
+38,668
New +$549K 0.03% 311
2013
Q4 		– Sell
-40,952
Closed -$437K – 375
2013
Q3 		$437K Sell
40,952
-16,496
-29% -$146K 0.04% 276
2013
Q2 		$453K Buy
+57,448
New +$415K 0.06% 244

Other funds holding PRCP

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Bogle Investment Management's PRCP Position: Q3 2014 in Review

Bogle Investment Management sold out of Perceptron Inc (PRCP) in Q3 2014, closing a stake of 25,999 shares — an estimated $331K sold.

Bogle Investment Management first reported a position in PRCP in Q2 2013 and held it in 4 quarters. The position peaked at $469K in Q1 2014. 44 funds tracked by Wall St. Rank hold PRCP as of Q3 2014.

  • Bogle Investment Management reported no remaining Perceptron Inc position as of Q3 2014 after selling out during the quarter.
  • Bogle Investment Management sold 25,999 Perceptron Inc shares in Q3 2014, an estimated $331K.
  • Bogle Investment Management first reported a position in Perceptron Inc in Q2 2013 and held it in 4 quarters.
  • Bogle Investment Management's Perceptron Inc position peaked at $469K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held Perceptron Inc as of Q3 2014.

Based on Bogle Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.