Perritt Capital Management’s Cyberoptics Corp CYBE Stock Holding History

Perritt Capital Management’s Portfolio CYBE Stock Details CYBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-41,500	Closed	-$387K	–	234
2016 Q1	$387K	Hold	41,500	–	–	0.1%	185
2015 Q4	$317K	Sell	41,500 -13,100	-24%	-$94.2K	0.07%	211
2015 Q3	$345K	Sell	54,600 -236,840	-81%	-$1.65M	0.07%	211
2015 Q2	$2.95M	Sell	291,440 -48,736	-14%	-$511K	0.53%	84
2015 Q1	$3.44M	Sell	340,176 -45,193	-12%	-$461K	0.61%	74
2014 Q4	$3.7M	Hold	385,369	–	–	0.68%	66
2014 Q3	$4.32M	Sell	385,369 -76,000	-16%	-$756K	0.8%	35
2014 Q2	$3.69M	Sell	461,369 -2,800	-0.6%	-$22.3K	0.62%	80
2014 Q1	$3.86M	Sell	464,169 -800	-0.2%	-$6.04K	0.62%	73
2013 Q4	$2.97M	Buy	464,969 +708	+0.2%	+$3.88K	0.49%	92
2013 Q3	$2.9M	Buy	464,261 +4,392	+1%	+$26K	0.57%	88
2013 Q2	$2.67M	Buy	+459,869	New	+$2.72M	0.6%	79

Other funds holding CYBE

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Perritt Capital Management's CYBE Position: Q2 2016 in Review

Perritt Capital Management sold out of Cyberoptics Corp (CYBE) in Q2 2016, closing a stake of 41,500 shares — an estimated $387K sold.

Perritt Capital Management first reported a position in CYBE in Q2 2013 and held it in 12 quarters. The position peaked at $4.32M in Q3 2014. 32 funds tracked by Wall St. Rank hold CYBE as of Q2 2016.

Perritt Capital Management reported no remaining Cyberoptics Corp position as of Q2 2016 after selling out during the quarter.
Perritt Capital Management sold 41,500 Cyberoptics Corp shares in Q2 2016, an estimated $387K.
Perritt Capital Management first reported a position in Cyberoptics Corp in Q2 2013 and held it in 12 quarters.
Perritt Capital Management's Cyberoptics Corp position peaked at $4.32M in Q3 2014.
32 funds tracked by Wall St. Rank held Cyberoptics Corp as of Q2 2016.

Based on Perritt Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.