Paloma Partners’s Peraso PRSO Stock Holding History

Paloma Partners’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 Q3	–	Sell	-27	Closed	-$666K	–	1239
2014 Q2	$666K	Buy	+27	New	+$763K	0.03%	472

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

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

GCM

Goldman Capital Management New York $103M AUM 21.37% 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

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Paloma Partners's PRSO Position: Q3 2014 in Review

Paloma Partners sold out of Peraso (PRSO) in Q3 2014, closing a stake of 27 shares — an estimated $666K sold.

Paloma Partners first reported a position in PRSO in Q2 2014 and held it in 1 quarter. The position peaked at $666K in Q2 2014. 39 funds tracked by Wall St. Rank hold PRSO as of Q3 2014.

Paloma Partners reported no remaining Peraso position as of Q3 2014 after selling out during the quarter.
Paloma Partners sold 27 Peraso shares in Q3 2014, an estimated $666K.
Paloma Partners first reported a position in Peraso in Q2 2014 and held it in 1 quarter.
Paloma Partners's Peraso position peaked at $666K in Q2 2014.
39 funds tracked by Wall St. Rank held Peraso as of Q3 2014.

Based on Paloma Partners's 13F filing for Q3 2014, filed 14 Nov 2014.