KCM
PRCP

Kennedy Capital Management’s Perceptron Inc PRCP Stock Holding History

Kennedy Capital Management’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
2019
Q2 		– Sell
-111,849
Closed -$839K – 749
2019
Q1 		$839K Sell
111,849
-1,925
-2% -$15.1K 0.02% 630
2018
Q4 		$927K Buy
113,774
+29,523
+35% +$240K 0.02% 619
2018
Q3 		$821K Buy
84,251
+6,642
+9% +$70.1K 0.02% 660
2018
Q2 		$819K Buy
77,609
+17,356
+29% +$165K 0.02% 678
2018
Q1 		$527K Buy
60,253
+5,307
+10% +$50.5K 0.01% 694
2017
Q4 		$533K Sell
54,946
-468
-0.8% -$4.22K 0.01% 706
2017
Q3 		$437K Buy
55,414
+27,540
+99% +$204K 0.01% 716
2017
Q2 		$203K Buy
27,874
+788
+3% +$6.23K ﹤0.01% 695
2017
Q1 		$226K Hold
27,086
– – ﹤0.01% 707
2016
Q4 		$180K Hold
27,086
– – ﹤0.01% 707
2016
Q3 		$182K Buy
27,086
+383
+1% +$2.25K ﹤0.01% 701
2016
Q2 		$125K Buy
+26,703
New +$125K ﹤0.01% 699
2016
Q1 		– Sell
-40,000
Closed -$312K – 782
2015
Q4 		$312K Buy
+40,000
New +$315K 0.01% 715
2014
Q2 		– Sell
-141,059
Closed -$1.71M – 779
2014
Q1 		$1.71M Buy
141,059
+19,833
+16% +$282K 0.03% 569
2013
Q4 		$1.68M Buy
121,226
+21,326
+21% +$250K 0.03% 582
2013
Q3 		$1.07M Buy
99,900
+39,510
+65% +$351K 0.02% 634
2013
Q2 		$476K Buy
+60,390
New +$436K 0.01% 698

Other funds holding PRCP

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
QCMC
Quantum Capital Management (California) San Francisco, California $89.7M AUM 27.84% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Kennedy Capital Management's PRCP Position: Q2 2019 in Review

Kennedy Capital Management sold out of Perceptron Inc (PRCP) in Q2 2019, closing a stake of 111,849 shares — an estimated $839K sold.

Kennedy Capital Management first reported a position in PRCP in Q2 2013 and held it in 17 quarters. The position peaked at $1.71M in Q1 2014. 32 funds tracked by Wall St. Rank hold PRCP as of Q2 2019.

  • Kennedy Capital Management reported no remaining Perceptron Inc position as of Q2 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 111,849 Perceptron Inc shares in Q2 2019, an estimated $839K.
  • Kennedy Capital Management first reported a position in Perceptron Inc in Q2 2013 and held it in 17 quarters.
  • Kennedy Capital Management's Perceptron Inc position peaked at $1.71M in Q1 2014.
  • 32 funds tracked by Wall St. Rank held Perceptron Inc as of Q2 2019.

Based on Kennedy Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.