O'Shaughnessy Asset Management’s Perceptron Inc PRCP Stock Holding History

O'Shaughnessy 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
2019 Q1	–	Sell	-4,319	Closed	-$35K	–	1044
2018 Q4	$35K	Sell	4,319 -4,693	-52%	-$38.2K	﹤0.01%	734
2018 Q3	$88K	Buy	9,012 +1,131	+14%	+$11.9K	﹤0.01%	666
2018 Q2	$83K	Sell	7,881 -5,332	-40%	-$50.6K	﹤0.01%	667
2018 Q1	$114K	Buy	+13,213	New	+$126K	﹤0.01%	607
2014 Q1	–	Sell	-46	Closed	-$1K	–	1088
2013 Q4	$1K	Hold	46	–	–	﹤0.01%	952
2013 Q3	$0	Hold	46	–	–	﹤0.01%	1014
2013 Q2	$0	Buy	+46	New	+$332	﹤0.01%	920

Other funds holding PRCP

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

MCP

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

O'Shaughnessy Asset Management's PRCP Position: Q1 2019 in Review

O'Shaughnessy Asset Management sold out of Perceptron Inc (PRCP) in Q1 2019, closing a stake of 4,319 shares — an estimated $35K sold.

O'Shaughnessy Asset Management first reported a position in PRCP in Q2 2013 and held it in 7 quarters. The position peaked at $114K in Q1 2018. 31 funds tracked by Wall St. Rank hold PRCP as of Q1 2019.

O'Shaughnessy Asset Management reported no remaining Perceptron Inc position as of Q1 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 4,319 Perceptron Inc shares in Q1 2019, an estimated $35K.
O'Shaughnessy Asset Management first reported a position in Perceptron Inc in Q2 2013 and held it in 7 quarters.
O'Shaughnessy Asset Management's Perceptron Inc position peaked at $114K in Q1 2018.
31 funds tracked by Wall St. Rank held Perceptron Inc as of Q1 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2019, filed 10 May 2019.