CA
PRCP

Cliff Asness’s Perceptron Inc PRCP Stock Holding History

Cliff Asness’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
Q2 		– Sell
-13,500
Closed -$182K – 2279
2015
Q1 		$182K Sell
13,500
-1,300
-9% -$14.6K ﹤0.01% 2025
2014
Q4 		$147K Hold
14,800
– – ﹤0.01% 2411
2014
Q3 		$145K Hold
14,800
– – ﹤0.01% 2404
2014
Q2 		$189K Hold
14,800
– – ﹤0.01% 2386
2014
Q1 		$180K Buy
+14,800
New +$210K ﹤0.01% 2448

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
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
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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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

Cliff Asness's PRCP Position: Q2 2015 in Review

Cliff Asness sold out of Perceptron Inc (PRCP) in Q2 2015, closing a stake of 13,500 shares — an estimated $182K sold.

Cliff Asness first reported a position in PRCP in Q1 2014 and held it in 5 quarters. The position peaked at $189K in Q2 2014. 40 funds tracked by Wall St. Rank hold PRCP as of Q2 2015.

  • Cliff Asness reported no remaining Perceptron Inc position as of Q2 2015 after selling out during the quarter.
  • Cliff Asness sold 13,500 Perceptron Inc shares in Q2 2015, an estimated $182K.
  • Cliff Asness first reported a position in Perceptron Inc in Q1 2014 and held it in 5 quarters.
  • Cliff Asness's Perceptron Inc position peaked at $189K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Perceptron Inc as of Q2 2015.

Based on AQR Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.