WPC
PRCP

White Pine Capital’s Perceptron Inc PRCP Stock Holding History

White Pine Capital’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
Q1 		– Sell
-46,775
Closed -$364K – 220
2015
Q4 		$364K Sell
46,775
-10,825
-19% -$85.3K 0.16% 164
2015
Q3 		$437K Buy
57,600
+1,700
+3% +$16.7K 0.2% 144
2015
Q2 		$590K Buy
55,900
+11,450
+26% +$134K 0.25% 122
2015
Q1 		$601K Buy
+44,450
New +$500K 0.24% 122

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

White Pine Capital's PRCP Position: Q1 2016 in Review

White Pine Capital sold out of Perceptron Inc (PRCP) in Q1 2016, closing a stake of 46,775 shares — an estimated $364K sold.

White Pine Capital first reported a position in PRCP in Q1 2015 and held it in 4 quarters. The position peaked at $601K in Q1 2015. 35 funds tracked by Wall St. Rank hold PRCP as of Q1 2016.

  • White Pine Capital reported no remaining Perceptron Inc position as of Q1 2016 after selling out during the quarter.
  • White Pine Capital sold 46,775 Perceptron Inc shares in Q1 2016, an estimated $364K.
  • White Pine Capital first reported a position in Perceptron Inc in Q1 2015 and held it in 4 quarters.
  • White Pine Capital's Perceptron Inc position peaked at $601K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held Perceptron Inc as of Q1 2016.

Based on White Pine Capital's 13F filing for Q1 2016, filed 11 May 2016.