ST
PRCP

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
2016
Q1 		– Sell
-57,200
Closed -$446K – 4197
2015
Q4 		$446K Buy
+57,200
New +$451K ﹤0.01% 2000
2015
Q2 		– Sell
-326,300
Closed -$4.41M – 4381
2015
Q1 		$4.41M Buy
326,300
+7,000
+2% +$78.8K 0.04% 632
2014
Q4 		$3.18M Buy
319,300
+29,200
+10% +$290K 0.02% 1086
2014
Q3 		$2.84M Buy
+290,100
New +$3.26M 0.01% 1297
2013
Q4 		– Sell
-12,500
Closed -$134K – 4442
2013
Q3 		$134K Buy
+12,500
New +$111K ﹤0.01% 3237

Other funds holding PRCP

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
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.