TC
PRSO icon

TFS Capital’s Peraso PRSO Stock Holding History

TFS Capital’s Portfolio PRSO Stock Details PRSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2
Closed -$52K – 1172
2014
Q2 		$52K Buy
+2
New +$56.5K ﹤0.01% 1077
2014
Q1 		– Sell
-9
Closed -$415K – 1537
2013
Q4 		$415K Buy
+9
New +$327K 0.02% 917
2013
Q3 		– Sell
-2
Closed -$49K – 1582
2013
Q2 		$49K Buy
+2
New +$69.8K ﹤0.01% 1460

Other funds holding PRSO

ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

TFS Capital's PRSO Position: Q3 2014 in Review

TFS Capital sold out of Peraso (PRSO) in Q3 2014, closing a stake of 2 shares — an estimated $52K sold.

TFS Capital first reported a position in PRSO in Q2 2013 and held it in 3 quarters. The position peaked at $415K in Q4 2013. 39 funds tracked by Wall St. Rank hold PRSO as of Q3 2014.

  • TFS Capital reported no remaining Peraso position as of Q3 2014 after selling out during the quarter.
  • TFS Capital sold 2 Peraso shares in Q3 2014, an estimated $52K.
  • TFS Capital first reported a position in Peraso in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Peraso position peaked at $415K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held Peraso as of Q3 2014.

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