Wellington Management Group
PRCP

Wellington Management Group’s Perceptron Inc PRCP Stock Holding History

Wellington Management Group’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
2016
Q2 		– Sell
-279,000
Closed -$1.35M – 2215
2016
Q1 		$1.35M Sell
279,000
-192,994
-41% -$1.14M ﹤0.01% 1712
2015
Q4 		$3.68M Sell
471,994
-63,700
-12% -$502K ﹤0.01% 1454
2015
Q3 		$4.07M Sell
535,694
-90,200
-14% -$885K ﹤0.01% 1414
2015
Q2 		$6.61M Buy
625,894
+41,500
+7% +$484K ﹤0.01% 1328
2015
Q1 		$7.89M Hold
584,394
– – ﹤0.01% 1313
2014
Q4 		$5.82M Buy
584,394
+61,600
+12% +$612K ﹤0.01% 1400
2014
Q3 		$5.12M Buy
522,794
+3,500
+0.7% +$39.3K ﹤0.01% 1433
2014
Q2 		$6.62M Hold
519,294
– – ﹤0.01% 1375
2014
Q1 		$6.3M Sell
519,294
-55,083
-10% -$782K ﹤0.01% 1382
2013
Q4 		$7.97M Buy
574,377
+142,100
+33% +$1.67M ﹤0.01% 1310
2013
Q3 		$4.62M Hold
432,277
– – ﹤0.01% 1459
2013
Q2 		$3.41M Buy
+432,277
New +$3.12M ﹤0.01% 1523

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
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 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

Wellington Management Group's PRCP Position: Q2 2016 in Review

Wellington Management Group sold out of Perceptron Inc (PRCP) in Q2 2016, closing a stake of 279,000 shares — an estimated $1.35M sold.

Wellington Management Group first reported a position in PRCP in Q2 2013 and held it in 12 quarters. The position peaked at $7.97M in Q4 2013. 36 funds tracked by Wall St. Rank hold PRCP as of Q2 2016.

  • Wellington Management Group reported no remaining Perceptron Inc position as of Q2 2016 after selling out during the quarter.
  • Wellington Management Group sold 279,000 Perceptron Inc shares in Q2 2016, an estimated $1.35M.
  • Wellington Management Group first reported a position in Perceptron Inc in Q2 2013 and held it in 12 quarters.
  • Wellington Management Group's Perceptron Inc position peaked at $7.97M in Q4 2013.
  • 36 funds tracked by Wall St. Rank held Perceptron Inc as of Q2 2016.

Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.