PG
PRCP

PEAK6 Group’s Perceptron Inc PRCP Stock Holding History

PEAK6 Group’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
-10,677
Closed -$104K – 5190
2017
Q4 		$104K Buy
+10,677
New +$96.2K ﹤0.01% 3520
2016
Q2 		– Sell
-4,813
Closed -$23K – 4983
2016
Q1 		$23K Buy
+4,813
New +$28.5K ﹤0.01% 4086
2015
Q1 		– Sell
-4,051
Closed -$45.6K – 5432
2014
Q4 		$40K Buy
+4,051
New +$40.2K ﹤0.01% 4215
2014
Q3 		– Sell
-3,813
Closed -$49K – 5368
2014
Q2 		$49K Buy
+3,813
New +$45.1K ﹤0.01% 4069
2013
Q4 		– Sell
-11,855
Closed -$139K – 5664
2013
Q3 		$127K Buy
+11,855
New +$105K ﹤0.01% 4037

Other funds holding PRCP

MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $79.3B AUM 43.63% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

PEAK6 Group's PRCP Position: Q1 2018 in Review

PEAK6 Group sold out of Perceptron Inc (PRCP) in Q1 2018, closing a stake of 10,677 shares — an estimated $104K sold.

PEAK6 Group first reported a position in PRCP in Q3 2013 and held it in 5 quarters. The position peaked at $127K in Q3 2013. 42 funds tracked by Wall St. Rank hold PRCP as of Q1 2018.

  • PEAK6 Group reported no remaining Perceptron Inc position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 10,677 Perceptron Inc shares in Q1 2018, an estimated $104K.
  • PEAK6 Group first reported a position in Perceptron Inc in Q3 2013 and held it in 5 quarters.
  • PEAK6 Group's Perceptron Inc position peaked at $127K in Q3 2013.
  • 42 funds tracked by Wall St. Rank held Perceptron Inc as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.