MCP
PRCP

Moab Capital Partners’s Perceptron Inc PRCP Stock Holding History

Moab Capital Partners’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
-907,617
Closed -$6.81M – 38
2019
Q1 		$6.81M Sell
907,617
-34,535
-4% -$271K 1.61% 18
2018
Q4 		$7.68M Sell
942,152
-2,026
-0.2% -$16.5K 1.81% 13
2018
Q3 		$9.21M Buy
944,178
+1,155
+0.1% +$12.2K 2.02% 13
2018
Q2 		$9.95M Buy
943,023
+20,433
+2% +$194K 2.41% 12
2018
Q1 		$8.07M Buy
922,590
+94,562
+11% +$900K 1.78% 15
2017
Q4 		$8.03M Buy
828,028
+57,211
+7% +$516K 2.02% 12
2017
Q3 		$6.08M Buy
770,817
+123,710
+19% +$916K 1.27% 18
2017
Q2 		$4.71M Buy
647,107
+9,088
+1% +$71.9K 1.46% 15
2017
Q1 		$5.32M Sell
638,019
-180,565
-22% -$1.36M 1.45% 19
2016
Q4 		$5.43M Sell
818,584
-4,905
-0.6% -$31.5K 1.82% 12
2016
Q3 		$5.53M Sell
823,489
-7,409
-0.9% -$43.6K 1.8% 12
2016
Q2 		$3.89M Buy
830,898
+63,800
+8% +$298K 1.24% 17
2016
Q1 		$3.72M Buy
767,098
+556,294
+264% +$3.3M 1.3% 17
2015
Q4 		$1.64M Buy
210,804
+62,140
+42% +$490K 0.58% 23
2015
Q3 		$1.13M Buy
148,664
+64,616
+77% +$634K 0.4% 32
2015
Q2 		$888K Sell
84,048
-18,446
-18% -$215K 0.27% 37
2015
Q1 		$1.39M Sell
102,494
-51,663
-34% -$581K 0.45% 32
2014
Q4 		$1.53M Buy
154,157
+113,928
+283% +$1.13M 0.6% 30
2014
Q3 		$394K Buy
+40,229
New +$452K 0.15% 32
2013
Q4 		– Sell
-350,671
Closed -$3.75M – 33
2013
Q3 		$3.75M Sell
350,671
-3,562
-1% -$31.6K 2.22% 17
2013
Q2 		$2.79M Buy
+354,233
New +$2.56M 1.68% 18

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

Moab Capital Partners's PRCP Position: Q2 2019 in Review

Moab Capital Partners sold out of Perceptron Inc (PRCP) in Q2 2019, closing a stake of 907,617 shares — an estimated $6.81M sold.

Moab Capital Partners first reported a position in PRCP in Q2 2013 and held it in 21 quarters. The position peaked at $9.95M in Q2 2018. 32 funds tracked by Wall St. Rank hold PRCP as of Q2 2019.

  • Moab Capital Partners reported no remaining Perceptron Inc position as of Q2 2019 after selling out during the quarter.
  • Moab Capital Partners sold 907,617 Perceptron Inc shares in Q2 2019, an estimated $6.81M.
  • Moab Capital Partners first reported a position in Perceptron Inc in Q2 2013 and held it in 21 quarters.
  • Moab Capital Partners's Perceptron Inc position peaked at $9.95M in Q2 2018.
  • 32 funds tracked by Wall St. Rank held Perceptron Inc as of Q2 2019.

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