SCM
PRCP

Suffolk Capital Management’s Perceptron Inc PRCP Stock Holding History

Suffolk Capital 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
2016
Q2 		– Sell
-152,037
Closed -$737K – 162
2016
Q1 		$737K Sell
152,037
-122,064
-45% -$723K 0.1% 135
2015
Q4 		$2.13M Buy
274,101
+19,500
+8% +$154K 0.27% 115
2015
Q3 		$1.93M Buy
254,601
+2,400
+1% +$23.6K 0.26% 113
2015
Q2 		$2.66M Buy
252,201
+118,367
+88% +$1.38M 0.32% 100
2015
Q1 		$1.81M Buy
+133,834
New +$1.51M 0.21% 127

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
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
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return

Suffolk Capital Management's PRCP Position: Q2 2016 in Review

Suffolk Capital Management sold out of Perceptron Inc (PRCP) in Q2 2016, closing a stake of 152,037 shares — an estimated $737K sold.

Suffolk Capital Management first reported a position in PRCP in Q1 2015 and held it in 5 quarters. The position peaked at $2.66M in Q2 2015. 36 funds tracked by Wall St. Rank hold PRCP as of Q2 2016.

  • Suffolk Capital Management reported no remaining Perceptron Inc position as of Q2 2016 after selling out during the quarter.
  • Suffolk Capital Management sold 152,037 Perceptron Inc shares in Q2 2016, an estimated $737K.
  • Suffolk Capital Management first reported a position in Perceptron Inc in Q1 2015 and held it in 5 quarters.
  • Suffolk Capital Management's Perceptron Inc position peaked at $2.66M in Q2 2015.
  • 36 funds tracked by Wall St. Rank held Perceptron Inc as of Q2 2016.

Based on Suffolk Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.