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Roanoke Asset Management’s Peraso PRSO Stock Holding History

Roanoke Asset 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
2014
Q4 		– Sell
-4
Closed -$73K – 122
2014
Q3 		$73K Hold
4
– – 0.03% 109
2014
Q2 		$94K Hold
4
– – 0.04% 112
2014
Q1 		$136K Hold
4
– – 0.06% 106
2013
Q4 		$166K Hold
4
– – 0.08% 101
2013
Q3 		$122K Buy
+4
New +$124K 0.06% 103

Other funds holding PRSO

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 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
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Roanoke Asset Management's PRSO Position: Q4 2014 in Review

Roanoke Asset Management sold out of Peraso (PRSO) in Q4 2014, closing a stake of 4 shares — an estimated $73K sold.

Roanoke Asset Management first reported a position in PRSO in Q3 2013 and held it in 5 quarters. The position peaked at $166K in Q4 2013. 34 funds tracked by Wall St. Rank hold PRSO as of Q4 2014.

  • Roanoke Asset Management reported no remaining Peraso position as of Q4 2014 after selling out during the quarter.
  • Roanoke Asset Management sold 4 Peraso shares in Q4 2014, an estimated $73K.
  • Roanoke Asset Management first reported a position in Peraso in Q3 2013 and held it in 5 quarters.
  • Roanoke Asset Management's Peraso position peaked at $166K in Q4 2013.
  • 34 funds tracked by Wall St. Rank held Peraso as of Q4 2014.

Based on Roanoke Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.