Citigroup’s Perceptron Inc PRCP Stock Holding History

Citigroup’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 Q1	–	Sell	-138	Closed	-$1K	–	7542
2014 Q4	$1K	Buy	+138	New	+$1.37K	﹤0.01%	7019
2014 Q3	–	Sell	-186	Closed	-$2K	–	7401
2014 Q2	$2K	Buy	186 +86	+86%	+$1.02K	﹤0.01%	6809
2014 Q1	$1K	Sell	100 -4,992	-98%	-$70.9K	﹤0.01%	6911
2013 Q4	$71K	Buy	+5,092	New	+$59.8K	﹤0.01%	5513

Other funds holding PRCP

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citigroup's PRCP Position: Q1 2015 in Review

Citigroup sold out of Perceptron Inc (PRCP) in Q1 2015, closing a stake of 138 shares — an estimated $1K sold.

Citigroup first reported a position in PRCP in Q4 2013 and held it in 4 quarters. The position peaked at $71K in Q4 2013. 50 funds tracked by Wall St. Rank hold PRCP as of Q1 2015.

Citigroup reported no remaining Perceptron Inc position as of Q1 2015 after selling out during the quarter.
Citigroup sold 138 Perceptron Inc shares in Q1 2015, an estimated $1K.
Citigroup first reported a position in Perceptron Inc in Q4 2013 and held it in 4 quarters.
Citigroup's Perceptron Inc position peaked at $71K in Q4 2013.
50 funds tracked by Wall St. Rank held Perceptron Inc as of Q1 2015.

Based on Citigroup's 13F filing for Q1 2015, filed 14 May 2015.