HR
PRCP

Howe & Rusling’s Perceptron Inc PRCP Stock Holding History

Howe & Rusling’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
-25
Closed – – 1098
2015
Q3 		$0 Hold
25
– – ﹤0.01% 1094
2015
Q2 		$0 Hold
25
– – ﹤0.01% 1127
2015
Q1 		$0 Hold
25
– – ﹤0.01% 1000
2014
Q4 		$0 Hold
25
– – ﹤0.01% 958
2014
Q3 		$0 Hold
25
– – ﹤0.01% 964
2014
Q2 		$0 Hold
25
– – ﹤0.01% 953
2014
Q1 		$0 Buy
+25
New +$355 ﹤0.01% 957

Other funds holding PRCP

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Howe & Rusling's PRCP Position: Q4 2015 in Review

Howe & Rusling sold out of Perceptron Inc (PRCP) in Q4 2015, closing a stake of 25 shares.

Howe & Rusling first reported a position in PRCP in Q1 2014 and held it in 7 quarters. The position peaked at $0 in Q3 2015. 38 funds tracked by Wall St. Rank hold PRCP as of Q4 2015.

  • Howe & Rusling reported no remaining Perceptron Inc position as of Q4 2015 after selling out during the quarter.
  • Howe & Rusling sold 25 Perceptron Inc shares in Q4 2015.
  • Howe & Rusling first reported a position in Perceptron Inc in Q1 2014 and held it in 7 quarters.
  • Howe & Rusling's Perceptron Inc position peaked at $0 in Q3 2015.
  • 38 funds tracked by Wall St. Rank held Perceptron Inc as of Q4 2015.

Based on Howe & Rusling's 13F filing for Q4 2015, filed 11 Feb 2016.