NI
PRCP

Numeric Investors’s Perceptron Inc PRCP Stock Holding History

Numeric Investors’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
2014
Q3 		– Sell
-32,300
Closed -$412K – 971
2014
Q2 		$412K Hold
32,300
– – 0.01% 608
2014
Q1 		$392K Sell
32,300
-8,800
-21% -$125K 0.01% 641
2013
Q4 		$570K Buy
+41,100
New +$482K 0.01% 567

Other funds holding PRCP

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PM
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

Numeric Investors's PRCP Position: Q3 2014 in Review

Numeric Investors sold out of Perceptron Inc (PRCP) in Q3 2014, closing a stake of 32,300 shares — an estimated $412K sold.

Numeric Investors first reported a position in PRCP in Q4 2013 and held it in 3 quarters. The position peaked at $570K in Q4 2013. 44 funds tracked by Wall St. Rank hold PRCP as of Q3 2014.

  • Numeric Investors reported no remaining Perceptron Inc position as of Q3 2014 after selling out during the quarter.
  • Numeric Investors sold 32,300 Perceptron Inc shares in Q3 2014, an estimated $412K.
  • Numeric Investors first reported a position in Perceptron Inc in Q4 2013 and held it in 3 quarters.
  • Numeric Investors's Perceptron Inc position peaked at $570K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Perceptron Inc as of Q3 2014.

Based on Numeric Investors's 13F filing for Q3 2014, filed 6 Nov 2014.