Leonard Capital Management’s Perceptron Inc PRCP Stock Holding History

Leonard 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
2015 Q2	–	Sell	-39,661	Closed	-$536K	–	121
2015 Q1	$536K	Buy	39,661 +700	+2%	+$7.88K	0.18%	115
2014 Q4	$388K	Hold	38,961	–	–	0.1%	165
2014 Q3	$381K	Hold	38,961	–	–	0.14%	134
2014 Q2	$497K	Hold	38,961	–	–	0.17%	132
2014 Q1	$473K	Hold	38,961	–	–	0.17%	130
2013 Q4	$540K	Hold	38,961	–	–	0.21%	113
2013 Q3	$416K	Hold	38,961	–	–	0.17%	128
2013 Q2	$307K	Buy	+38,961	New	+$281K	0.12%	135

Other funds holding PRCP

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Leonard Capital Management's PRCP Position: Q2 2015 in Review

Leonard Capital Management sold out of Perceptron Inc (PRCP) in Q2 2015, closing a stake of 39,661 shares — an estimated $536K sold.

Leonard Capital Management first reported a position in PRCP in Q2 2013 and held it in 8 quarters. The position peaked at $540K in Q4 2013. 40 funds tracked by Wall St. Rank hold PRCP as of Q2 2015.

Leonard Capital Management reported no remaining Perceptron Inc position as of Q2 2015 after selling out during the quarter.
Leonard Capital Management sold 39,661 Perceptron Inc shares in Q2 2015, an estimated $536K.
Leonard Capital Management first reported a position in Perceptron Inc in Q2 2013 and held it in 8 quarters.
Leonard Capital Management's Perceptron Inc position peaked at $540K in Q4 2013.
40 funds tracked by Wall St. Rank held Perceptron Inc as of Q2 2015.

Based on Leonard Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.