Northpointe Capital’s Peraso PRSO Stock Holding History

Northpointe Capital’s Portfolio PRSO Stock Details PRSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-3	Closed	-$102K	–	244
2013 Q2	$102K	Buy	+3	New	+$105K	0.01%	230

Other funds holding PRSO

Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

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

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

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Northpointe Capital's PRSO Position: Q3 2013 in Review

Northpointe Capital sold out of Peraso (PRSO) in Q3 2013, closing a stake of 3 shares — an estimated $102K sold.

Northpointe Capital first reported a position in PRSO in Q2 2013 and held it in 1 quarter. The position peaked at $102K in Q2 2013. 50 funds tracked by Wall St. Rank hold PRSO as of Q3 2013.

Northpointe Capital reported no remaining Peraso position as of Q3 2013 after selling out during the quarter.
Northpointe Capital sold 3 Peraso shares in Q3 2013, an estimated $102K.
Northpointe Capital first reported a position in Peraso in Q2 2013 and held it in 1 quarter.
Northpointe Capital's Peraso position peaked at $102K in Q2 2013.
50 funds tracked by Wall St. Rank held Peraso as of Q3 2013.

Based on Northpointe Capital's 13F filing for Q3 2013, filed 7 Nov 2013.