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Penn Capital Management’s Peraso PRSO Stock Holding History

Penn Capital Management’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
2016
Q2 		– Sell
-87
Closed -$454K – 286
2016
Q1 		$454K Sell
87
-2
-2% -$12.9K 0.03% 235
2015
Q4 		$776K Buy
89
+5
+6% +$54.8K 0.03% 238
2015
Q3 		$998K Buy
84
+48
+133% +$586K 0.05% 252
2015
Q2 		$549K Sell
36
-118
-77% -$2.02M 0.02% 271
2015
Q1 		$2.59M Buy
+154
New +$2.45M 0.1% 224
2014
Q2 		– Sell
-18
Closed -$659K – 284
2014
Q1 		$659K Sell
18
-10
-36% -$401K 0.03% 273
2013
Q4 		$1.25M Sell
28
-67
-71% -$2.43M 0.04% 255
2013
Q3 		$2.84M Buy
95
+1
+1% +$31K 0.12% 207
2013
Q2 		$3.01M Buy
+94
New +$3.28M 0.12% 212

Other funds holding PRSO

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Vanguard Group
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
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return
RA
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Penn Capital Management's PRSO Position: Q2 2016 in Review

Penn Capital Management sold out of Peraso (PRSO) in Q2 2016, closing a stake of 87 shares — an estimated $454K sold.

Penn Capital Management first reported a position in PRSO in Q2 2013 and held it in 9 quarters. The position peaked at $3.01M in Q2 2013. 42 funds tracked by Wall St. Rank hold PRSO as of Q2 2016.

  • Penn Capital Management reported no remaining Peraso position as of Q2 2016 after selling out during the quarter.
  • Penn Capital Management sold 87 Peraso shares in Q2 2016, an estimated $454K.
  • Penn Capital Management first reported a position in Peraso in Q2 2013 and held it in 9 quarters.
  • Penn Capital Management's Peraso position peaked at $3.01M in Q2 2013.
  • 42 funds tracked by Wall St. Rank held Peraso as of Q2 2016.

Based on Penn Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.