SKK
PRCP

Shepherd Kaplan Krochuk’s Perceptron Inc PRCP Stock Holding History

Shepherd Kaplan Krochuk’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
2016
Q3 		– Sell
-17,500
Closed -$82K – 417
2016
Q2 		$82K Buy
+17,500
New +$81.7K 0.02% 324

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
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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

Shepherd Kaplan Krochuk's PRCP Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of Perceptron Inc (PRCP) in Q3 2016, closing a stake of 17,500 shares — an estimated $82K sold.

Shepherd Kaplan Krochuk first reported a position in PRCP in Q2 2016 and held it in 1 quarter. The position peaked at $82K in Q2 2016. 35 funds tracked by Wall St. Rank hold PRCP as of Q3 2016.

  • Shepherd Kaplan Krochuk reported no remaining Perceptron Inc position as of Q3 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 17,500 Perceptron Inc shares in Q3 2016, an estimated $82K.
  • Shepherd Kaplan Krochuk first reported a position in Perceptron Inc in Q2 2016 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Perceptron Inc position peaked at $82K in Q2 2016.
  • 35 funds tracked by Wall St. Rank held Perceptron Inc as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.