Coldstream Capital Management’s Perceptron Inc PRCP Stock Holding History

Coldstream 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
2016 Q2	–	Sell	-14,690	Closed	-$71K	–	272
2016 Q1	$71K	Buy	+14,690	New	+$87.1K	0.01%	255
2015 Q1	–	Sell	-13,455	Closed	-$134K	–	198
2014 Q4	$134K	Hold	13,455	–	–	0.04%	186
2014 Q3	$132K	Hold	13,455	–	–	0.04%	173
2014 Q2	$172K	Buy	13,455 +2,840	+27%	+$33.6K	0.05%	179
2014 Q1	$129K	Buy	10,615 +455	+4%	+$6.46K	0.04%	174
2013 Q4	$141K	Sell	10,160 -2,330	-19%	-$27.3K	0.05%	172
2013 Q3	$133K	Sell	12,490 -6,700	-35%	-$59.5K	0.04%	166
2013 Q2	$151K	Buy	+19,190	New	+$139K	0.05%	167

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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 $132M AUM 29.91% 1-Year Est. Return

Coldstream Capital Management's PRCP Position: Q2 2016 in Review

Coldstream Capital Management sold out of Perceptron Inc (PRCP) in Q2 2016, closing a stake of 14,690 shares — an estimated $71K sold.

Coldstream Capital Management first reported a position in PRCP in Q2 2013 and held it in 8 quarters. The position peaked at $172K in Q2 2014. 36 funds tracked by Wall St. Rank hold PRCP as of Q2 2016.

Coldstream Capital Management reported no remaining Perceptron Inc position as of Q2 2016 after selling out during the quarter.
Coldstream Capital Management sold 14,690 Perceptron Inc shares in Q2 2016, an estimated $71K.
Coldstream Capital Management first reported a position in Perceptron Inc in Q2 2013 and held it in 8 quarters.
Coldstream Capital Management's Perceptron Inc position peaked at $172K in Q2 2014.
36 funds tracked by Wall St. Rank held Perceptron Inc as of Q2 2016.

Based on Coldstream Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.