Walleye Trading’s Perceptron Inc PRCP Stock Holding History

Walleye Trading’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	–	Sell	-8	Closed	–	–	5160
2017 Q1	$0	Buy	+8	New	+$60	﹤0.01%	5329

Other funds holding PRCP

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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 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 Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

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

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

Walleye Trading's PRCP Position: Q2 2017 in Review

Walleye Trading sold out of Perceptron Inc (PRCP) in Q2 2017, closing a stake of 8 shares.

Walleye Trading first reported a position in PRCP in Q1 2017 and held it in 1 quarter. The position peaked at $0 in Q1 2017. 38 funds tracked by Wall St. Rank hold PRCP as of Q2 2017.

Walleye Trading reported no remaining Perceptron Inc position as of Q2 2017 after selling out during the quarter.
Walleye Trading sold 8 Perceptron Inc shares in Q2 2017.
Walleye Trading first reported a position in Perceptron Inc in Q1 2017 and held it in 1 quarter.
Walleye Trading's Perceptron Inc position peaked at $0 in Q1 2017.
38 funds tracked by Wall St. Rank held Perceptron Inc as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.