Virtu KCG Holdings’s Peraso PRSO Stock Holding History

Virtu KCG Holdings’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
2017 Q2	–	Sell	-28	Closed	-$46K	–	3359
2017 Q1	$46K	Buy	28 +23	+460%	+$46.1K	﹤0.01%	2858
2016 Q4	$9K	Buy	5 +3	+150%	+$11.8K	﹤0.01%	3293
2016 Q3	$10K	Sell	2 -1	-33%	-$5.14K	﹤0.01%	2975
2016 Q2	$10K	Hold	3	–	–	﹤0.01%	2849
2016 Q1	$15K	Hold	3	–	–	﹤0.01%	2625
2015 Q4	$30K	Buy	+3	New	+$32.9K	﹤0.01%	3250
2015 Q3	–	Sell	-2	Closed	-$28K	–	3722
2015 Q2	$28K	Buy	2 +1	+100%	+$17.1K	﹤0.01%	3154
2015 Q1	$25K	Sell	1 -4	-80%	-$63.7K	﹤0.01%	2931
2014 Q4	$75K	Buy	5 +1	+25%	+$16.4K	﹤0.01%	3323
2014 Q3	$79K	Buy	+4	New	+$95K	﹤0.01%	3241
2014 Q1	–	Sell	-2	Closed	-$70K	–	3983
2013 Q4	$70K	Buy	+2	New	+$72.6K	﹤0.01%	3534

Other funds holding PRSO

Ingalls & Snyder LLC New York $2.82B AUM 21.61% 1-Year Est. Return

Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return