PGCM
PRCP

Prescott Group Capital Management’s Perceptron Inc PRCP Stock Holding History

Prescott Group Capital Management’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
Q2 		– Sell
-10,086
Closed -$88K – 227
2018
Q1 		$88K Hold
10,086
– – 0.02% 191
2017
Q4 		$98K Buy
+10,086
New +$90.9K 0.02% 174

Other funds holding PRCP

MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
RA
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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

Prescott Group Capital Management's PRCP Position: Q2 2018 in Review

Prescott Group Capital Management sold out of Perceptron Inc (PRCP) in Q2 2018, closing a stake of 10,086 shares — an estimated $88K sold.

Prescott Group Capital Management first reported a position in PRCP in Q4 2017 and held it in 2 quarters. The position peaked at $98K in Q4 2017. 42 funds tracked by Wall St. Rank hold PRCP as of Q2 2018.

  • Prescott Group Capital Management reported no remaining Perceptron Inc position as of Q2 2018 after selling out during the quarter.
  • Prescott Group Capital Management sold 10,086 Perceptron Inc shares in Q2 2018, an estimated $88K.
  • Prescott Group Capital Management first reported a position in Perceptron Inc in Q4 2017 and held it in 2 quarters.
  • Prescott Group Capital Management's Perceptron Inc position peaked at $98K in Q4 2017.
  • 42 funds tracked by Wall St. Rank held Perceptron Inc as of Q2 2018.

Based on Prescott Group Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.