TAM
PRCP

THB Asset Management’s Perceptron Inc PRCP Stock Holding History

THB Asset 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
2017
Q1 		– Sell
-262,467
Closed -$1.74M – 186
2016
Q4 		$1.74M Buy
262,467
+4,090
+2% +$26.3K 0.22% 102
2016
Q3 		$1.74M Sell
258,377
-103,530
-29% -$609K 0.25% 95
2016
Q2 		$1.69M Sell
361,907
-1,156
-0.3% -$5.39K 0.22% 100
2016
Q1 		$1.76M Sell
363,063
-7,233
-2% -$42.9K 0.2% 119
2015
Q4 		$2.88M Buy
370,296
+34,458
+10% +$272K 0.31% 105
2015
Q3 		$2.55M Buy
335,838
+37,051
+12% +$364K 0.25% 135
2015
Q2 		$3.15M Buy
+298,787
New +$3.49M 0.24% 146
2014
Q4 		– Sell
-129,055
Closed -$1.26M – 249
2014
Q3 		$1.26M Sell
129,055
-173,234
-57% -$1.95M 0.09% 208
2014
Q2 		$3.85M Sell
302,289
-91,096
-23% -$1.08M 0.24% 149
2014
Q1 		$4.77M Sell
393,385
-10,132
-3% -$144K 0.28% 141
2013
Q4 		$5.6M Sell
403,517
-70,347
-15% -$826K 0.31% 133
2013
Q3 		$5.06M Buy
473,864
+163,535
+53% +$1.45M 0.32% 137
2013
Q2 		$2.45M Buy
+310,329
New +$2.24M 0.16% 187

Other funds holding PRCP

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

THB Asset Management's PRCP Position: Q1 2017 in Review

THB Asset Management sold out of Perceptron Inc (PRCP) in Q1 2017, closing a stake of 262,467 shares — an estimated $1.74M sold.

THB Asset Management first reported a position in PRCP in Q2 2013 and held it in 13 quarters. The position peaked at $5.6M in Q4 2013. 39 funds tracked by Wall St. Rank hold PRCP as of Q1 2017.

  • THB Asset Management reported no remaining Perceptron Inc position as of Q1 2017 after selling out during the quarter.
  • THB Asset Management sold 262,467 Perceptron Inc shares in Q1 2017, an estimated $1.74M.
  • THB Asset Management first reported a position in Perceptron Inc in Q2 2013 and held it in 13 quarters.
  • THB Asset Management's Perceptron Inc position peaked at $5.6M in Q4 2013.
  • 39 funds tracked by Wall St. Rank held Perceptron Inc as of Q1 2017.

Based on THB Asset Management's 13F filing for Q1 2017, filed 20 Apr 2017.