TC
PRCP

TFS Capital’s Perceptron Inc PRCP Stock Holding History

TFS Capital’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
2014
Q3 		– Sell
-28,271
Closed -$360K – 1293
2014
Q2 		$360K Sell
28,271
-3,833
-12% -$45.3K 0.03% 769
2014
Q1 		$389K Buy
+32,104
New +$456K 0.03% 873
2013
Q4 		– Sell
-23,522
Closed -$251K – 1704
2013
Q3 		$251K Sell
23,522
-4,768
-17% -$42.3K 0.01% 1176
2013
Q2 		$223K Buy
+28,290
New +$204K 0.01% 1280

Other funds holding PRCP

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

TFS Capital's PRCP Position: Q3 2014 in Review

TFS Capital sold out of Perceptron Inc (PRCP) in Q3 2014, closing a stake of 28,271 shares — an estimated $360K sold.

TFS Capital first reported a position in PRCP in Q2 2013 and held it in 4 quarters. The position peaked at $389K in Q1 2014. 44 funds tracked by Wall St. Rank hold PRCP as of Q3 2014.

  • TFS Capital reported no remaining Perceptron Inc position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 28,271 Perceptron Inc shares in Q3 2014, an estimated $360K.
  • TFS Capital first reported a position in Perceptron Inc in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Perceptron Inc position peaked at $389K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held Perceptron Inc as of Q3 2014.

Based on TFS Capital's 13F filing for Q3 2014, filed 6 Nov 2014.