FPF
PRCP

FNY Partners Fund’s Perceptron Inc PRCP Stock Holding History

FNY Partners Fund’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
2018
Q1 		– Sell
-18,945
Closed -$184K – 525
2017
Q4 		$184K Buy
+18,945
New +$171K 0.03% 159

Other funds holding PRCP

MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

FNY Partners Fund's PRCP Position: Q1 2018 in Review

FNY Partners Fund sold out of Perceptron Inc (PRCP) in Q1 2018, closing a stake of 18,945 shares — an estimated $184K sold.

FNY Partners Fund first reported a position in PRCP in Q4 2017 and held it in 1 quarter. The position peaked at $184K in Q4 2017. 42 funds tracked by Wall St. Rank hold PRCP as of Q1 2018.

  • FNY Partners Fund reported no remaining Perceptron Inc position as of Q1 2018 after selling out during the quarter.
  • FNY Partners Fund sold 18,945 Perceptron Inc shares in Q1 2018, an estimated $184K.
  • FNY Partners Fund first reported a position in Perceptron Inc in Q4 2017 and held it in 1 quarter.
  • FNY Partners Fund's Perceptron Inc position peaked at $184K in Q4 2017.
  • 42 funds tracked by Wall St. Rank held Perceptron Inc as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.