NCCM
PRCP

Nine Chapters Capital Management’s Perceptron Inc PRCP Stock Holding History

Nine Chapters 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
Q3 		– Sell
-13,200
Closed -$139K – 1254
2015
Q2 		$139K Sell
13,200
-9,600
-42% -$112K 0.01% 845
2015
Q1 		$308K Buy
+22,800
New +$257K 0.03% 719

Other funds holding PRCP

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Nine Chapters Capital Management's PRCP Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Perceptron Inc (PRCP) in Q3 2015, closing a stake of 13,200 shares — an estimated $139K sold.

Nine Chapters Capital Management first reported a position in PRCP in Q1 2015 and held it in 2 quarters. The position peaked at $308K in Q1 2015. 39 funds tracked by Wall St. Rank hold PRCP as of Q3 2015.

  • Nine Chapters Capital Management reported no remaining Perceptron Inc position as of Q3 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 13,200 Perceptron Inc shares in Q3 2015, an estimated $139K.
  • Nine Chapters Capital Management first reported a position in Perceptron Inc in Q1 2015 and held it in 2 quarters.
  • Nine Chapters Capital Management's Perceptron Inc position peaked at $308K in Q1 2015.
  • 39 funds tracked by Wall St. Rank held Perceptron Inc as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.