Spot Trading’s Perceptron Inc PRCP Stock Holding History

Spot Trading’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	-2,000	Closed	-$21K	–	4440
2013 Q3	$21K	Buy	+2,000	New	+$17.8K	﹤0.01%	3773

Other funds holding PRCP

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Spot Trading's PRCP Position: Q1 2016 in Review

Spot Trading sold out of Perceptron Inc (PRCP) in Q1 2016, closing a stake of 13,375 shares — an estimated $104K sold.

Spot Trading first reported a position in PRCP in Q3 2013 and held it in 5 quarters. The position peaked at $452K in Q4 2014. 35 funds tracked by Wall St. Rank hold PRCP as of Q1 2016.

Spot Trading reported no remaining Perceptron Inc position as of Q1 2016 after selling out during the quarter.
Spot Trading sold 13,375 Perceptron Inc shares in Q1 2016, an estimated $104K.
Spot Trading first reported a position in Perceptron Inc in Q3 2013 and held it in 5 quarters.
Spot Trading's Perceptron Inc position peaked at $452K in Q4 2014.
35 funds tracked by Wall St. Rank held Perceptron Inc as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.