SIM
PRCP

Spark Investment Management’s Perceptron Inc PRCP Stock Holding History

Spark Investment 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
2013
Q4 		– Sell
-13,900
Closed -$148K – 725
2013
Q3 		$148K Buy
+13,900
New +$123K 0.03% 474

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RCM
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Renaissance Technologies
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

Spark Investment Management's PRCP Position: Q4 2013 in Review

Spark Investment Management sold out of Perceptron Inc (PRCP) in Q4 2013, closing a stake of 13,900 shares — an estimated $148K sold.

Spark Investment Management first reported a position in PRCP in Q3 2013 and held it in 1 quarter. The position peaked at $148K in Q3 2013. 47 funds tracked by Wall St. Rank hold PRCP as of Q4 2013.

  • Spark Investment Management reported no remaining Perceptron Inc position as of Q4 2013 after selling out during the quarter.
  • Spark Investment Management sold 13,900 Perceptron Inc shares in Q4 2013, an estimated $148K.
  • Spark Investment Management first reported a position in Perceptron Inc in Q3 2013 and held it in 1 quarter.
  • Spark Investment Management's Perceptron Inc position peaked at $148K in Q3 2013.
  • 47 funds tracked by Wall St. Rank held Perceptron Inc as of Q4 2013.

Based on Spark Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.