GCP
PRCP

GSA Capital Partners’s Perceptron Inc PRCP Stock Holding History

GSA Capital Partners’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
Q4 		– Sell
-20,882
Closed -$158K – 2041
2015
Q3 		$158K Sell
20,882
-1,900
-8% -$18.6K 0.01% 1607
2015
Q2 		$241K Sell
22,782
-1,263
-5% -$14.7K 0.01% 1730
2015
Q1 		$325K Sell
24,045
-46,464
-66% -$523K 0.01% 1673
2014
Q4 		$702K Sell
70,509
-3,500
-5% -$34.7K 0.05% 713
2014
Q3 		$725K Buy
74,009
+8,800
+13% +$98.9K 0.04% 702
2014
Q2 		$831K Buy
65,209
+42,744
+190% +$505K 0.04% 783
2014
Q1 		$273K Buy
22,465
+11,265
+101% +$160K 0.02% 1201
2013
Q4 		$155K Buy
+11,200
New +$131K 0.01% 1510

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 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

GSA Capital Partners's PRCP Position: Q4 2015 in Review

GSA Capital Partners sold out of Perceptron Inc (PRCP) in Q4 2015, closing a stake of 20,882 shares — an estimated $158K sold.

GSA Capital Partners first reported a position in PRCP in Q4 2013 and held it in 8 quarters. The position peaked at $831K in Q2 2014. 38 funds tracked by Wall St. Rank hold PRCP as of Q4 2015.

  • GSA Capital Partners reported no remaining Perceptron Inc position as of Q4 2015 after selling out during the quarter.
  • GSA Capital Partners sold 20,882 Perceptron Inc shares in Q4 2015, an estimated $158K.
  • GSA Capital Partners first reported a position in Perceptron Inc in Q4 2013 and held it in 8 quarters.
  • GSA Capital Partners's Perceptron Inc position peaked at $831K in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Perceptron Inc as of Q4 2015.

Based on GSA Capital Partners's 13F filing for Q4 2015, filed 9 Feb 2016.