U
PRCP

UBS’s Perceptron Inc PRCP Stock Holding History

UBS’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 		$158K Buy
16,121
+2,121
+15% +$23.8K ﹤0.01% 5447
2014
Q2 		$179K Sell
14,000
-1,178
-8% -$13.9K ﹤0.01% 5266
2014
Q1 		$184K Buy
+15,178
New +$215K ﹤0.01% 5287
2013
Q4 		– Sell
-712
Closed -$8.36K – 10925
2013
Q3 		$8K Buy
712
+46
+7% +$408 ﹤0.01% 9048
2013
Q2 		$5K Buy
+666
New +$4.81K ﹤0.01% 9287

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

UBS's PRCP Position: Q3 2014 in Review

UBS increased its Perceptron Inc (PRCP) stake by 15% in Q3 2014, buying an estimated $23.8K and bringing the position to 16,121 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #5447.

UBS first reported a position in PRCP in Q2 2013 and has held it in 5 quarters since. The position peaked at $184K in Q1 2014. 44 funds tracked by Wall St. Rank hold PRCP as of Q3 2014.

  • UBS held 16,121 shares of Perceptron Inc worth $158K as of Q3 2014.
  • UBS bought 2,121 Perceptron Inc shares in Q3 2014, an estimated $23.8K.
  • Perceptron Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5447 holding.
  • UBS first reported a position in Perceptron Inc in Q2 2013 and has held it in 5 quarters since.
  • UBS's Perceptron Inc position peaked at $184K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held Perceptron Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.