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Thompson Davis & Co’s Peraso PRSO Stock Holding History

Thompson Davis & Co’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
Q2 		– Hold
0
– -$2K – 831
2014
Q1 		– Sell
-3
Closed -$120K – 760
2013
Q4 		$138K Buy
+3
New +$109K 0.21% 118

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 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

Thompson Davis & Co's PRSO Position: Q2 2014 in Review

Thompson Davis & Co held its Peraso (PRSO) position steady in Q2 2014 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #831.

Thompson Davis & Co first reported a position in PRSO in Q4 2013 and has held it in 1 quarter since. The position peaked at $138K in Q4 2013. 44 funds tracked by Wall St. Rank hold PRSO as of Q2 2014.

  • Thompson Davis & Co held 0 shares of Peraso worth $0 as of Q2 2014.
  • Thompson Davis & Co left its Peraso share count unchanged in Q2 2014.
  • Peraso made up ﹤0.01% of Thompson Davis & Co's portfolio in Q2 2014, its #831 holding.
  • Thompson Davis & Co first reported a position in Peraso in Q4 2013 and has held it in 1 quarter since.
  • Thompson Davis & Co's Peraso position peaked at $138K in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Peraso as of Q2 2014.

Based on Thompson Davis & Co's 13F filing for Q2 2014, filed 12 Aug 2014.