LPL Financial’s Perceptron Inc PRCP Stock Holding History

LPL Financial’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
2013 Q4	–	Sell	-11,445	Closed	-$150K	–	2712
2013 Q3	$150K	Buy	+11,445	New	+$102K	﹤0.01%	2393

Other funds holding PRCP

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

LPL Financial's PRCP Position: Q4 2013 in Review

LPL Financial sold out of Perceptron Inc (PRCP) in Q4 2013, closing a stake of 11,445 shares — an estimated $150K sold.

LPL Financial first reported a position in PRCP in Q3 2013 and held it in 1 quarter. The position peaked at $150K in Q3 2013. 47 funds tracked by Wall St. Rank hold PRCP as of Q4 2013.

LPL Financial reported no remaining Perceptron Inc position as of Q4 2013 after selling out during the quarter.
LPL Financial sold 11,445 Perceptron Inc shares in Q4 2013, an estimated $150K.
LPL Financial first reported a position in Perceptron Inc in Q3 2013 and held it in 1 quarter.
LPL Financial's Perceptron Inc position peaked at $150K in Q3 2013.
47 funds tracked by Wall St. Rank held Perceptron Inc as of Q4 2013.

Based on LPL Financial's 13F filing for Q4 2013, filed 13 Feb 2014.