Thompson Davis & Co’s Perceptron Inc PRCP Stock Holding History

Thompson Davis & Co’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 Q1	–	Sell	-1,000	Closed	-$14K	–	878
2013 Q4	$14K	Buy	+1,000	New	+$11.7K	0.02%	400

Other funds holding PRCP

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Thompson Davis & Co's PRCP Position: Q1 2014 in Review

Thompson Davis & Co sold out of Perceptron Inc (PRCP) in Q1 2014, closing a stake of 1,000 shares — an estimated $14K sold.

Thompson Davis & Co first reported a position in PRCP in Q4 2013 and held it in 1 quarter. The position peaked at $14K in Q4 2013. 48 funds tracked by Wall St. Rank hold PRCP as of Q1 2014.

Thompson Davis & Co reported no remaining Perceptron Inc position as of Q1 2014 after selling out during the quarter.
Thompson Davis & Co sold 1,000 Perceptron Inc shares in Q1 2014, an estimated $14K.
Thompson Davis & Co first reported a position in Perceptron Inc in Q4 2013 and held it in 1 quarter.
Thompson Davis & Co's Perceptron Inc position peaked at $14K in Q4 2013.
48 funds tracked by Wall St. Rank held Perceptron Inc as of Q1 2014.

Based on Thompson Davis & Co's 13F filing for Q1 2014, filed 9 May 2014.