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
2016
Q2 		– Sell
-7,300
Closed -$35K – 4984
2016
Q1 		$35K Buy
+7,300
New +$43.3K ﹤0.01% 3994
2015
Q3 		– Sell
-41,700
Closed -$440K – 5792
2015
Q2 		$440K Sell
41,700
-38,800
-48% -$453K ﹤0.01% 2910
2015
Q1 		$1.09M Buy
80,500
+41,700
+107% +$469K 0.01% 1791
2014
Q4 		$386K Buy
+38,800
New +$385K ﹤0.01% 2793
2014
Q3 		– Sell
-6,400
Closed -$82K – 5369
2014
Q2 		$82K Hold
6,400
– – ﹤0.01% 3831
2014
Q1 		$78K Buy
6,400
+1,400
+28% +$19.9K ﹤0.01% 4092
2013
Q4 		$69K Buy
+5,000
New +$58.7K ﹤0.01% 4203

Other funds holding PRCP

MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $71.6B AUM 29.66% 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.