Two Sigma Investments
PRCP

Two Sigma Investments’s Perceptron Inc PRCP Stock Holding History

Two Sigma Investments’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
Q3 		– Sell
-12,416
Closed -$158K – 2175
2014
Q2 		$158K Buy
+12,416
New +$147K ﹤0.01% 2011

Other funds holding PRCP

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Two Sigma Investments's PRCP Position: Q3 2014 in Review

Two Sigma Investments sold out of Perceptron Inc (PRCP) in Q3 2014, closing a stake of 12,416 shares — an estimated $158K sold.

Two Sigma Investments first reported a position in PRCP in Q2 2014 and held it in 1 quarter. The position peaked at $158K in Q2 2014. 44 funds tracked by Wall St. Rank hold PRCP as of Q3 2014.

  • Two Sigma Investments reported no remaining Perceptron Inc position as of Q3 2014 after selling out during the quarter.
  • Two Sigma Investments sold 12,416 Perceptron Inc shares in Q3 2014, an estimated $158K.
  • Two Sigma Investments first reported a position in Perceptron Inc in Q2 2014 and held it in 1 quarter.
  • Two Sigma Investments's Perceptron Inc position peaked at $158K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Perceptron Inc as of Q3 2014.

Based on Two Sigma Investments's 13F filing for Q3 2014, filed 14 Nov 2014.