HighTower Advisors’s Perceptron Inc PRCP Stock Holding History

HighTower Advisors’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
2017 Q2	–	Sell	-15,000	Closed	-$125K	–	2366
2017 Q1	$125K	Hold	15,000	–	–	﹤0.01%	1848
2016 Q4	$100K	Hold	15,000	–	–	﹤0.01%	1776
2016 Q3	$101K	Hold	15,000	–	–	﹤0.01%	1738
2016 Q2	$70K	Hold	15,000	–	–	﹤0.01%	1628
2016 Q1	$73K	Hold	15,000	–	–	﹤0.01%	1936
2015 Q4	$117K	Hold	15,000	–	–	﹤0.01%	1830
2015 Q3	$114K	Buy	+15,000	New	+$147K	﹤0.01%	1723

Other funds holding PRCP

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

MCP

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

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

HighTower Advisors's PRCP Position: Q2 2017 in Review

HighTower Advisors sold out of Perceptron Inc (PRCP) in Q2 2017, closing a stake of 15,000 shares — an estimated $125K sold.

HighTower Advisors first reported a position in PRCP in Q3 2015 and held it in 7 quarters. The position peaked at $125K in Q1 2017. 38 funds tracked by Wall St. Rank hold PRCP as of Q2 2017.

HighTower Advisors reported no remaining Perceptron Inc position as of Q2 2017 after selling out during the quarter.
HighTower Advisors sold 15,000 Perceptron Inc shares in Q2 2017, an estimated $125K.
HighTower Advisors first reported a position in Perceptron Inc in Q3 2015 and held it in 7 quarters.
HighTower Advisors's Perceptron Inc position peaked at $125K in Q1 2017.
38 funds tracked by Wall St. Rank held Perceptron Inc as of Q2 2017.

Based on HighTower Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.