Elkhorn Partners’s Peraso PRSO Stock Holding History

Elkhorn Partners’s Portfolio PRSO Stock Details PRSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-1	Closed	-$40K	–	47
2013 Q3	$40K	Hold	1	–	–	0.03%	46
2013 Q2	$43K	Buy	+1	New	+$34.9K	0.03%	49

Other funds holding PRSO

ISL

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Elkhorn Partners's PRSO Position: Q4 2013 in Review

Elkhorn Partners sold out of Peraso (PRSO) in Q4 2013, closing a stake of 1 share — an estimated $40K sold.

Elkhorn Partners first reported a position in PRSO in Q2 2013 and held it in 2 quarters. The position peaked at $43K in Q2 2013. 53 funds tracked by Wall St. Rank hold PRSO as of Q4 2013.

Elkhorn Partners reported no remaining Peraso position as of Q4 2013 after selling out during the quarter.
Elkhorn Partners sold 1 Peraso share in Q4 2013, an estimated $40K.
Elkhorn Partners first reported a position in Peraso in Q2 2013 and held it in 2 quarters.
Elkhorn Partners's Peraso position peaked at $43K in Q2 2013.
53 funds tracked by Wall St. Rank held Peraso as of Q4 2013.

Based on Elkhorn Partners's 13F filing for Q4 2013, filed 12 Feb 2014.