Del Mar Asset Management’s Parkervision Inc PRKR Stock Holding History

Del Mar Asset Management’s Portfolio PRKR Stock Details PRKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.34M	Hold	293,035	–	–	4.37%	6
2014 Q2	$4.34M	Sell	293,035 -6,965	-2%	-$311K	1.45%	8
2014 Q1	$14.4M	Hold	300,000	–	–	10.35%	3
2013 Q4	$13.7M	Sell	300,000 -196,663	-40%	-$7.6M	6%	5
2013 Q3	$16.6M	Sell	496,663 -5,000	-1%	-$200K	8.59%	2
2013 Q2	$22.8M	Buy	+501,663	New	+$20.6M	14.64%	2

Other funds holding PRKR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HJMC

Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return

AWMDMG

Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AGCJ

Alden Global Capital (Jersey) St. Helier, Jersey $415M AUM 31.95% 1-Year Est. Return

Del Mar Asset Management's PRKR Position: Q3 2014 in Review

Del Mar Asset Management held its Parkervision Inc (PRKR) position steady in Q3 2014 at 293,035 shares worth $3.34M. The position accounts for 4.37% of the portfolio, ranked #6.

Del Mar Asset Management first reported a position in PRKR in Q2 2013 and has held it in 6 quarters since. The position peaked at $22.8M in Q2 2013. 75 funds tracked by Wall St. Rank hold PRKR as of Q3 2014.

Del Mar Asset Management held 293,035 shares of Parkervision Inc worth $3.34M as of Q3 2014.
Del Mar Asset Management left its Parkervision Inc share count unchanged in Q3 2014.
Parkervision Inc made up 4.37% of Del Mar Asset Management's portfolio in Q3 2014, its #6 holding.
Del Mar Asset Management first reported a position in Parkervision Inc in Q2 2013 and has held it in 6 quarters since.
Del Mar Asset Management's Parkervision Inc position peaked at $22.8M in Q2 2013.
75 funds tracked by Wall St. Rank held Parkervision Inc as of Q3 2014.

Based on Del Mar Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.