RCM
PRCP

Rutabaga Capital Management’s Perceptron Inc PRCP Stock Holding History

Rutabaga 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
2015
Q1 		– Sell
-190,836
Closed -$1.9M – 67
2014
Q4 		$1.9M Sell
190,836
-6,650
-3% -$66K 0.18% 65
2014
Q3 		$1.93M Sell
197,486
-2,550
-1% -$28.7K 0.19% 72
2014
Q2 		$2.55M Sell
200,036
-7,316
-4% -$86.4K 0.24% 69
2014
Q1 		$2.52M Sell
207,352
-326,544
-61% -$4.63M 0.24% 70
2013
Q4 		$7.41M Sell
533,896
-1,500
-0.3% -$17.6K 0.72% 63
2013
Q3 		$5.72M Hold
535,396
– – 0.62% 60
2013
Q2 		$4.22M Buy
+535,396
New +$3.87M 0.54% 62

Other funds holding PRCP

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Rutabaga Capital Management's PRCP Position: Q1 2015 in Review

Rutabaga Capital Management sold out of Perceptron Inc (PRCP) in Q1 2015, closing a stake of 190,836 shares — an estimated $1.9M sold.

Rutabaga Capital Management first reported a position in PRCP in Q2 2013 and held it in 7 quarters. The position peaked at $7.41M in Q4 2013. 50 funds tracked by Wall St. Rank hold PRCP as of Q1 2015.

  • Rutabaga Capital Management reported no remaining Perceptron Inc position as of Q1 2015 after selling out during the quarter.
  • Rutabaga Capital Management sold 190,836 Perceptron Inc shares in Q1 2015, an estimated $1.9M.
  • Rutabaga Capital Management first reported a position in Perceptron Inc in Q2 2013 and held it in 7 quarters.
  • Rutabaga Capital Management's Perceptron Inc position peaked at $7.41M in Q4 2013.
  • 50 funds tracked by Wall St. Rank held Perceptron Inc as of Q1 2015.

Based on Rutabaga Capital Management's 13F filing for Q1 2015, filed 14 May 2015.