OC
PRCP

Oppenheimer & Co’s Perceptron Inc PRCP Stock Holding History

Oppenheimer & Co’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
-10,400
Closed -$81K – 1345
2015
Q4 		$81K Sell
10,400
-3,300
-24% -$26K ﹤0.01% 1225
2015
Q3 		$104K Sell
13,700
-1,500
-10% -$14.7K ﹤0.01% 1260
2015
Q2 		$161K Buy
15,200
+1,250
+9% +$14.6K ﹤0.01% 1349
2015
Q1 		$188K Buy
+13,950
New +$157K 0.01% 1322

Other funds holding PRCP

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 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
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

Oppenheimer & Co's PRCP Position: Q1 2016 in Review

Oppenheimer & Co sold out of Perceptron Inc (PRCP) in Q1 2016, closing a stake of 10,400 shares — an estimated $81K sold.

Oppenheimer & Co first reported a position in PRCP in Q1 2015 and held it in 4 quarters. The position peaked at $188K in Q1 2015. 35 funds tracked by Wall St. Rank hold PRCP as of Q1 2016.

  • Oppenheimer & Co reported no remaining Perceptron Inc position as of Q1 2016 after selling out during the quarter.
  • Oppenheimer & Co sold 10,400 Perceptron Inc shares in Q1 2016, an estimated $81K.
  • Oppenheimer & Co first reported a position in Perceptron Inc in Q1 2015 and held it in 4 quarters.
  • Oppenheimer & Co's Perceptron Inc position peaked at $188K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held Perceptron Inc as of Q1 2016.

Based on Oppenheimer & Co's 13F filing for Q1 2016, filed 26 Apr 2016.