| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Timber Hill Llc | No Data | | Sold All | -27,766 | -100 % | | | | -1.19 % | $1,111 | | | | | | News Article | History of Timber Hill Llc Ownership Of Perceptron Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 63,147 | No Change | 0 | 0 % | $213,437 | $209,017 | $-4,420 | -2.07 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Perceptron Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 4,585 | No Change | 0 | 0 % | $16,323 | $15,176 | $-1,146 | -7.02 % | $0 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Perceptron Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Grt Capital Partners Llc | Institution | 14,976 | Added More | 2,500 | 20.03 % | $53,315 | $49,571 | $-3,744 | -7.02 % | $-625 | | | | | | News Article | History of Grt Capital Partners Llc Ownership Of Perceptron Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harber Asset Management Llc | Institution | 19,425 | New Holding | 19,425 | 100 % | $69,153 | $64,297 | $-4,856 | -7.02 % | $-4,856 | | | | | | News Article | History of Harber Asset Management Llc Ownership Of Perceptron Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 39,683 | Added More | 15,501 | 64.10 % | $141,271 | $131,351 | $-9,921 | -7.02 % | $-3,875 | | | | | | News Article | History of Northern Trust Corp Ownership Of Perceptron Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 565,535 | No Change | 0 | 0 % | $2,013,305 | $1,871,921 | $-141,384 | -7.02 % | $0 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Perceptron Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ariel Capital Management Llc | Institution | 69,701 | Sold Some | -20,649 | -22.85 % | $243,256 | $230,710 | $-12,546 | -5.15 % | $3,717 | | | | | | News Article | History of Ariel Capital Management Llc Ownership Of Perceptron Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | | Sold All | -119,665 | -100 % | | | | -5.15 % | $21,540 | | | | | | News Article | History of Axa Ownership Of Perceptron Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Benchmark Plus Management Llc | Institution | | Sold All | -25,850 | -100 % | | | | -5.15 % | $4,653 | | | | | | News Article | History of Benchmark Plus Management Llc Ownership Of Perceptron Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 3 | New Holding | 3 | 100 % | $10 | $10 | $-1 | -5.15 % | $-1 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Perceptron Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 366,200 | Added More | 500 | 0.13 % | $1,278,038 | $1,212,122 | $-65,916 | -5.15 % | $-90 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Perceptron Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | | Sold All | -10,400 | -100 % | | | | -5.15 % | $1,872 | | | | | | News Article | History of Spark Lp Ownership Of Perceptron Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 117,028 | Sold Some | -16,900 | -12.61 % | $422,471 | $387,363 | $-35,108 | -8.31 % | $5,070 | | | | | | News Article | History of Lsv Asset Management Ownership Of Perceptron Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 300 | No Change | 0 | 0 % | $1,083 | $993 | $-90 | -8.31 % | $0 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Perceptron Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 471,394 | No Change | 0 | 0 % | $1,701,732 | $1,560,314 | $-141,418 | -8.31 % | $0 | | | | | | News Article | History of Russell Frank Co Ownership Of Perceptron Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -40 | -100 % | | | | -8.31 % | $12 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Perceptron Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 90,000 | No Change | 0 | 0 % | $324,900 | $297,900 | $-27,000 | -8.31 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Perceptron Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 878,263 | Added More | 1,300 | 0.14 % | $3,056,355 | $2,907,051 | $-149,305 | -4.88 % | $-221 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Perceptron Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 1,812 | New Holding | 1,812 | 100 % | $6,306 | $5,998 | $-308 | -4.88 % | $-308 | | | | | | News Article | History of Ubs Ag Ownership Of Perceptron Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rutabaga Capital Management Llc Ma | Institution | 879,888 | Added More | 76,087 | 9.46 % | $3,114,804 | $2,912,429 | $-202,374 | -6.49 % | $-17,500 | | | | | | News Article | History of Rutabaga Capital Management Llc Ma Ownership Of Perceptron Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Signia Capital Management Llc | Institution | 614,205 | Sold Some | -810 | -0.13 % | $2,180,428 | $2,033,019 | $-147,409 | -6.76 % | $194 | | | | | | News Article | History of Signia Capital Management Llc Ownership Of Perceptron Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 451,641 | Added More | 8,884 | 2.00 % | $1,549,129 | $1,494,932 | $-54,197 | -3.49 % | $-1,066 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Perceptron Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sterling Johnston Capital Management Lp | Institution | 166,100 | Sold Some | -7,100 | -4.09 % | $584,672 | $549,791 | $-34,881 | -5.96 % | $1,491 | | | | | | News Article | History of Sterling Johnston Capital Management Lp Ownership Of Perceptron Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 17,010 | No Change | 0 | 0 % | $64,808 | $56,303 | $-8,505 | -13.12 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Perceptron Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Perritt Capital Management Inc | Institution | 143,000 | No Change | 0 | 0 % | $592,020 | $473,330 | $-118,690 | -20.04 % | $0 | | | | | | News Article | History of Perritt Capital Management Inc Ownership Of Perceptron Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 8,095 | Added More | 1,415 | 21.18 % | $39,180 | $26,794 | $-12,385 | -31.61 % | $-2,165 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Perceptron Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 3,300 | Added More | 200 | 6.45 % | $15,972 | $10,923 | $-5,049 | -31.61 % | $-306 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Perceptron Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 200 | No Change | 0 | 0 % | $968 | $662 | $-306 | -31.61 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Perceptron Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 73 | No Change | 0 | 0 % | $353 | $242 | $-112 | -31.61 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Perceptron Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 144,868 | Added More | 350 | 0.24 % | $701,161 | $479,513 | $-221,648 | -31.61 % | $-536 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Perceptron Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 4,904 | No Change | 0 | 0 % | $23,735 | $16,232 | $-7,503 | -31.61 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Perceptron Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 425,425 | Added More | 71,400 | 20.16 % | $2,059,057 | $1,408,157 | $-650,900 | -31.61 % | $-109,242 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Perceptron Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | 7,041 | Sold Some | -51,857 | -88.04 % | $34,078 | $23,306 | $-10,773 | -31.61 % | $79,341 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Perceptron Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -700 | -100 % | | | | -32.44 % | $1,113 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Perceptron Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Funds Inc - Perritt Emerging Opportunities Fund | Small-Cap Value | 143,000 | Added More | 32,300 | 29.17 % | $704,990 | $473,330 | $-231,660 | -32.86 % | $-52,326 | | | | | | News Article | History of Perritt Funds Inc - Perritt Emerging Opportunities Fund Ownership Of Perceptron Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund | Specialty & Misc | | Sold All | -110,700 | -100 % | | | | -32.86 % | $179,334 | | | | | | News Article | History of Perritt Microcap Opportunities Fund Inc - Perritt Microcap Opportunities Fund Ownership Of Perceptron Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | | Sold All | -75,824 | -100 % | | | | -23.02 % | $75,066 | | | | | | News Article | History of Amvescap Plc Ownership Of Perceptron Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 63,147 | No Change | 0 | 0 % | $275,321 | $209,017 | $-66,304 | -24.08 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Perceptron Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | 90,000 | No Change | 0 | 0 % | $397,800 | $297,900 | $-99,900 | -25.11 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of Perceptron Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -16,078 | -100 % | | | | -23.20 % | $16,078 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Perceptron Inc |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust - Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -26,405 | -100 % | | | | -23.20 % | $26,405 | | | | | | News Article | History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Perceptron Inc |
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