CCM
PRCP

Coe Capital Management’s Perceptron Inc PRCP Stock Holding History

Coe 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
Q3 		– Sell
-25,960
Closed -$331K – 240
2014
Q2 		$331K Buy
+25,960
New +$307K 0.12% 176

Other funds holding PRCP

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RA
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Wellington Management Group
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Renaissance Technologies
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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

Coe Capital Management's PRCP Position: Q3 2014 in Review

Coe Capital Management sold out of Perceptron Inc (PRCP) in Q3 2014, closing a stake of 25,960 shares — an estimated $331K sold.

Coe Capital Management first reported a position in PRCP in Q2 2014 and held it in 1 quarter. The position peaked at $331K in Q2 2014. 44 funds tracked by Wall St. Rank hold PRCP as of Q3 2014.

  • Coe Capital Management reported no remaining Perceptron Inc position as of Q3 2014 after selling out during the quarter.
  • Coe Capital Management sold 25,960 Perceptron Inc shares in Q3 2014, an estimated $331K.
  • Coe Capital Management first reported a position in Perceptron Inc in Q2 2014 and held it in 1 quarter.
  • Coe Capital Management's Perceptron Inc position peaked at $331K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Perceptron Inc as of Q3 2014.

Based on Coe Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.