P.A.W. Capital’s Peraso PRSO Stock Holding History

P.A.W. 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
2014 Q4	–	Sell	-18	Closed	-$339K	–	68
2014 Q3	$339K	Hold	18	–	–	0.32%	64
2014 Q2	$440K	Hold	18	–	–	0.44%	61
2014 Q1	$636K	Sell	18 -5	-22%	-$201K	0.63%	53
2013 Q4	$994K	Sell	23 -8	-26%	-$290K	0.88%	34
2013 Q3	$930K	Hold	31	–	–	0.79%	35
2013 Q2	$1M	Buy	+31	New	+$1.08M	0.85%	32

Other funds holding PRSO

ISL

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

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

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

BIT

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

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

HIM

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

GCM

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

P.A.W. Capital's PRSO Position: Q4 2014 in Review

P.A.W. Capital sold out of Peraso (PRSO) in Q4 2014, closing a stake of 18 shares — an estimated $339K sold.

P.A.W. Capital first reported a position in PRSO in Q2 2013 and held it in 6 quarters. The position peaked at $1M in Q2 2013. 34 funds tracked by Wall St. Rank hold PRSO as of Q4 2014.

P.A.W. Capital reported no remaining Peraso position as of Q4 2014 after selling out during the quarter.
P.A.W. Capital sold 18 Peraso shares in Q4 2014, an estimated $339K.
P.A.W. Capital first reported a position in Peraso in Q2 2013 and held it in 6 quarters.
P.A.W. Capital's Peraso position peaked at $1M in Q2 2013.
34 funds tracked by Wall St. Rank held Peraso as of Q4 2014.

Based on P.A.W. Capital's 13F filing for Q4 2014, filed 28 Jan 2015.