VAM
PRCP

Verity Asset Management’s Perceptron Inc PRCP Stock Holding History

Verity Asset 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
2014
Q4 		– Sell
-11,430
Closed -$111K – 108
2014
Q3 		$111K Sell
11,430
-8,685
-43% -$97.6K 0.12% 65
2014
Q2 		$256K Buy
+20,115
New +$238K 0.28% 51

Other funds holding PRCP

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 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

Verity Asset Management's PRCP Position: Q4 2014 in Review

Verity Asset Management sold out of Perceptron Inc (PRCP) in Q4 2014, closing a stake of 11,430 shares — an estimated $111K sold.

Verity Asset Management first reported a position in PRCP in Q2 2014 and held it in 2 quarters. The position peaked at $256K in Q2 2014. 41 funds tracked by Wall St. Rank hold PRCP as of Q4 2014.

  • Verity Asset Management reported no remaining Perceptron Inc position as of Q4 2014 after selling out during the quarter.
  • Verity Asset Management sold 11,430 Perceptron Inc shares in Q4 2014, an estimated $111K.
  • Verity Asset Management first reported a position in Perceptron Inc in Q2 2014 and held it in 2 quarters.
  • Verity Asset Management's Perceptron Inc position peaked at $256K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Perceptron Inc as of Q4 2014.

Based on Verity Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.