North Star Investment Management’s Perceptron Inc PRCP Stock Holding History

North Star Investment 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
2016 Q1	–	Sell	-82,850	Closed	-$645K	–	788
2015 Q4	$645K	Sell	82,850 -1,800	-2%	-$14.2K	0.13%	181
2015 Q3	$642K	Buy	+84,650	New	+$831K	0.13%	186
2014 Q3	–	Sell	-41,324	Closed	-$527K	–	681
2014 Q2	$527K	Sell	41,324 -14,551	-26%	-$172K	0.11%	193
2014 Q1	$678K	Sell	55,875 -18,425	-25%	-$262K	0.14%	161
2013 Q4	$1.03M	Buy	74,300 +300	+0.4%	+$3.52K	0.22%	127
2013 Q3	$790K	Sell	74,000 -575	-0.8%	-$5.1K	0.21%	136
2013 Q2	$588K	Buy	+74,575	New	+$539K	0.15%	145

Other funds holding PRCP

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

North Star Investment Management's PRCP Position: Q1 2016 in Review

North Star Investment Management sold out of Perceptron Inc (PRCP) in Q1 2016, closing a stake of 82,850 shares — an estimated $645K sold.

North Star Investment Management first reported a position in PRCP in Q2 2013 and held it in 7 quarters. The position peaked at $1.03M in Q4 2013. 35 funds tracked by Wall St. Rank hold PRCP as of Q1 2016.

North Star Investment Management reported no remaining Perceptron Inc position as of Q1 2016 after selling out during the quarter.
North Star Investment Management sold 82,850 Perceptron Inc shares in Q1 2016, an estimated $645K.
North Star Investment Management first reported a position in Perceptron Inc in Q2 2013 and held it in 7 quarters.
North Star Investment Management's Perceptron Inc position peaked at $1.03M in Q4 2013.
35 funds tracked by Wall St. Rank held Perceptron Inc as of Q1 2016.

Based on North Star Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.