OAM
PRCP

Oberweis Asset Management’s Perceptron Inc PRCP Stock Holding History

Oberweis Asset 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
2018
Q1 		– Sell
-32,600
Closed -$342K – 258
2017
Q4 		$342K Buy
32,600
+300
+0.9% +$2.7K 0.08% 194
2017
Q3 		$255K Hold
32,300
– – 0.07% 141
2017
Q2 		$235K Sell
32,300
-2,700
-8% -$21.4K 0.06% 127
2017
Q1 		$292K Buy
+35,000
New +$263K 0.09% 119

Other funds holding PRCP

MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $71.6B AUM 29.66% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Oberweis Asset Management's PRCP Position: Q1 2018 in Review

Oberweis Asset Management sold out of Perceptron Inc (PRCP) in Q1 2018, closing a stake of 32,600 shares — an estimated $342K sold.

Oberweis Asset Management first reported a position in PRCP in Q1 2017 and held it in 4 quarters. The position peaked at $342K in Q4 2017. 42 funds tracked by Wall St. Rank hold PRCP as of Q1 2018.

  • Oberweis Asset Management reported no remaining Perceptron Inc position as of Q1 2018 after selling out during the quarter.
  • Oberweis Asset Management sold 32,600 Perceptron Inc shares in Q1 2018, an estimated $342K.
  • Oberweis Asset Management first reported a position in Perceptron Inc in Q1 2017 and held it in 4 quarters.
  • Oberweis Asset Management's Perceptron Inc position peaked at $342K in Q4 2017.
  • 42 funds tracked by Wall St. Rank held Perceptron Inc as of Q1 2018.

Based on Oberweis Asset Management's 13F filing for Q1 2018, filed 15 May 2018.