CCM
PRCP

Cadence Capital Management’s Perceptron Inc PRCP Stock Holding History

Cadence 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
2014
Q2 		– Sell
-92,678
Closed -$1.12M – 650
2014
Q1 		$1.12M Buy
92,678
+47,606
+106% +$676K 0.05% 429
2013
Q4 		$625K Buy
+45,072
New +$529K 0.02% 511

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
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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

Cadence Capital Management's PRCP Position: Q2 2014 in Review

Cadence Capital Management sold out of Perceptron Inc (PRCP) in Q2 2014, closing a stake of 92,678 shares — an estimated $1.12M sold.

Cadence Capital Management first reported a position in PRCP in Q4 2013 and held it in 2 quarters. The position peaked at $1.12M in Q1 2014. 53 funds tracked by Wall St. Rank hold PRCP as of Q2 2014.

  • Cadence Capital Management reported no remaining Perceptron Inc position as of Q2 2014 after selling out during the quarter.
  • Cadence Capital Management sold 92,678 Perceptron Inc shares in Q2 2014, an estimated $1.12M.
  • Cadence Capital Management first reported a position in Perceptron Inc in Q4 2013 and held it in 2 quarters.
  • Cadence Capital Management's Perceptron Inc position peaked at $1.12M in Q1 2014.
  • 53 funds tracked by Wall St. Rank held Perceptron Inc as of Q2 2014.

Based on Cadence Capital Management's 13F filing for Q2 2014, filed 23 Jul 2014.