John Overdeck’s Perceptron Inc PRCP Stock Holding History

John Overdeck’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
2014 Q3	–	Sell	-12,416	Closed	-$158K	–	2175
2014 Q2	$158K	Buy	+12,416	New	+$147K	﹤0.01%	2011

Other funds holding PRCP

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

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

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

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

John Overdeck's PRCP Position: Q3 2014 in Review

John Overdeck sold out of Perceptron Inc (PRCP) in Q3 2014, closing a stake of 12,416 shares — an estimated $158K sold.

John Overdeck first reported a position in PRCP in Q2 2014 and held it in 1 quarter. The position peaked at $158K in Q2 2014. 44 funds tracked by Wall St. Rank hold PRCP as of Q3 2014.

John Overdeck reported no remaining Perceptron Inc position as of Q3 2014 after selling out during the quarter.
John Overdeck sold 12,416 Perceptron Inc shares in Q3 2014, an estimated $158K.
John Overdeck first reported a position in Perceptron Inc in Q2 2014 and held it in 1 quarter.
John Overdeck's Perceptron Inc position peaked at $158K in Q2 2014.
44 funds tracked by Wall St. Rank held Perceptron Inc as of Q3 2014.

Based on Two Sigma Investments's 13F filing for Q3 2014, filed 14 Nov 2014.