Perkins Capital Management’s Aegion Corp AEGN Stock Holding History

Perkins Capital Management’s Portfolio AEGN Stock Details AEGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-42,850	Closed	-$827K	–	123
2015 Q4	$827K	Buy	+42,850	New	+$850K	0.89%	37
2015 Q1	–	Sell	-31,000	Closed	-$577K	–	143
2014 Q4	$577K	Hold	31,000	–	–	0.5%	75
2014 Q3	$690K	Sell	31,000 -500	-2%	-$11.8K	0.58%	63
2014 Q2	$733K	Hold	31,500	–	–	0.52%	65
2014 Q1	$797K	Buy	31,500 +18,000	+133%	+$399K	0.56%	62
2013 Q4	$296K	Sell	13,500 -1,000	-7%	-$21.7K	0.2%	103
2013 Q3	$344K	Hold	14,500	–	–	0.25%	92
2013 Q2	$326K	Buy	+14,500	New	+$321K	0.26%	94

Other funds holding AEGN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Perkins Capital Management's AEGN Position: Q1 2016 in Review

Perkins Capital Management sold out of Aegion Corp (AEGN) in Q1 2016, closing a stake of 42,850 shares — an estimated $827K sold.

Perkins Capital Management first reported a position in AEGN in Q2 2013 and held it in 8 quarters. The position peaked at $827K in Q4 2015. 161 funds tracked by Wall St. Rank hold AEGN as of Q1 2016.

Perkins Capital Management reported no remaining Aegion Corp position as of Q1 2016 after selling out during the quarter.
Perkins Capital Management sold 42,850 Aegion Corp shares in Q1 2016, an estimated $827K.
Perkins Capital Management first reported a position in Aegion Corp in Q2 2013 and held it in 8 quarters.
Perkins Capital Management's Aegion Corp position peaked at $827K in Q4 2015.
161 funds tracked by Wall St. Rank held Aegion Corp as of Q1 2016.

Based on Perkins Capital Management's 13F filing for Q1 2016, filed 18 Apr 2016.