S Squared Technology’s Peraso PRSO Stock Holding History

S Squared Technology’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
2017 Q2	–	Sell	-519	Closed	-$868K	–	39
2017 Q1	$868K	Buy	519 +467	+898%	+$936K	0.81%	34
2016 Q4	$96K	Hold	52	–	–	0.1%	35
2016 Q3	$311K	Hold	52	–	–	0.35%	38
2016 Q2	$168K	Hold	52	–	–	0.18%	42
2016 Q1	$270K	Hold	52	–	–	0.3%	39
2015 Q4	$452K	Hold	52	–	–	0.49%	42
2015 Q3	$618K	Hold	52	–	–	0.72%	42
2015 Q2	$788K	Sell	52 -5	-9%	-$85.6K	0.85%	39
2015 Q1	$962K	Buy	+57	New	+$908K	1.15%	34
2013 Q3	–	Sell	-30	Closed	-$962K	–	55
2013 Q2	$962K	Buy	+30	New	+$1.05M	0.48%	48

Other funds holding PRSO

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

S Squared Technology's PRSO Position: Q2 2017 in Review

S Squared Technology sold out of Peraso (PRSO) in Q2 2017, closing a stake of 519 shares — an estimated $868K sold.

S Squared Technology first reported a position in PRSO in Q2 2013 and held it in 10 quarters. The position peaked at $962K in Q1 2015. 17 funds tracked by Wall St. Rank hold PRSO as of Q2 2017.

S Squared Technology reported no remaining Peraso position as of Q2 2017 after selling out during the quarter.
S Squared Technology sold 519 Peraso shares in Q2 2017, an estimated $868K.
S Squared Technology first reported a position in Peraso in Q2 2013 and held it in 10 quarters.
S Squared Technology's Peraso position peaked at $962K in Q1 2015.
17 funds tracked by Wall St. Rank held Peraso as of Q2 2017.

Based on S Squared Technology's 13F filing for Q2 2017, filed 10 Aug 2017.