TCM
PRCP

Trent Capital Management’s Perceptron Inc PRCP Stock Holding History

Trent Capital 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
Q2 		$138K Buy
+18,925
New +$150K 0.21% 33
2016
Q4 		$126K Buy
+18,925
New +$122K 0.14% 44

Other funds holding PRCP

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $63.9B AUM 45.56% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Trent Capital Management's PRCP Position: Q2 2017 in Review

Trent Capital Management opened a new position in Perceptron Inc (PRCP) in Q2 2017: 18,925 shares worth $138K. The stake represents 0.21% of the portfolio and ranks #33 among its holdings. This is a return to the name: Trent Capital Management previously reported a position in PRCP as recently as Q4 2016.

Trent Capital Management first reported a position in PRCP in Q4 2016 and has held it in 2 quarters since. 38 funds tracked by Wall St. Rank hold PRCP as of Q2 2017.

  • Trent Capital Management held 18,925 shares of Perceptron Inc worth $138K as of Q2 2017.
  • Perceptron Inc was a new Trent Capital Management position in Q2 2017.
  • Perceptron Inc made up 0.21% of Trent Capital Management's portfolio in Q2 2017, its #33 holding.
  • Trent Capital Management first reported a position in Perceptron Inc in Q4 2016 and has held it in 2 quarters since.
  • 38 funds tracked by Wall St. Rank held Perceptron Inc as of Q2 2017.

Based on Trent Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.