JIR
PRCP

James Investment Research’s Perceptron Inc PRCP Stock Holding History

James Investment Research’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
Q1 		– Sell
-1,610
Closed -$16K – 537
2014
Q4 		$16K Hold
1,610
– – ﹤0.01% 458
2014
Q3 		$16K Hold
1,610
– – ﹤0.01% 461
2014
Q2 		$21K Hold
1,610
– – ﹤0.01% 435
2014
Q1 		$20K Hold
1,610
– – ﹤0.01% 443
2013
Q4 		$22K Hold
1,610
– – ﹤0.01% 423
2013
Q3 		$17K Hold
1,610
– – ﹤0.01% 444
2013
Q2 		$13K Buy
+1,610
New +$11.6K ﹤0.01% 452

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

James Investment Research's PRCP Position: Q1 2015 in Review

James Investment Research sold out of Perceptron Inc (PRCP) in Q1 2015, closing a stake of 1,610 shares — an estimated $16K sold.

James Investment Research first reported a position in PRCP in Q2 2013 and held it in 7 quarters. The position peaked at $22K in Q4 2013. 50 funds tracked by Wall St. Rank hold PRCP as of Q1 2015.

  • James Investment Research reported no remaining Perceptron Inc position as of Q1 2015 after selling out during the quarter.
  • James Investment Research sold 1,610 Perceptron Inc shares in Q1 2015, an estimated $16K.
  • James Investment Research first reported a position in Perceptron Inc in Q2 2013 and held it in 7 quarters.
  • James Investment Research's Perceptron Inc position peaked at $22K in Q4 2013.
  • 50 funds tracked by Wall St. Rank held Perceptron Inc as of Q1 2015.

Based on James Investment Research's 13F filing for Q1 2015, filed 17 Apr 2015.