Perkins Capital Management’s Bridgeline Digital BLIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-48	Closed	-$10K	–	119
2016 Q1	$10K	Sell	48 -29	-38%	-$6.34K	0.01%	114
2015 Q4	$21K	Sell	77 -65	-46%	-$19.5K	0.02%	119
2015 Q3	$43K	Sell	142 -34	-19%	-$12.4K	0.05%	118
2015 Q2	$79K	Sell	176 -38	-18%	-$18.6K	0.07%	123
2015 Q1	$131K	Sell	214 -6	-3%	-$3.67K	0.11%	125
2014 Q4	$125K	Buy	220 +6	+3%	+$4.72K	0.11%	119
2014 Q3	$174K	Hold	214	–	–	0.15%	117
2014 Q2	$235K	Hold	214	–	–	0.17%	108
2014 Q1	$270K	Buy	214 +156	+269%	+$227K	0.19%	107
2013 Q4	$77K	Hold	58	–	–	0.05%	128
2013 Q3	$80K	Sell	58 -49	-46%	-$69.7K	0.06%	117
2013 Q2	$160K	Buy	+107	New	+$155K	0.13%	108

Other funds holding BLIN

EBSAM

Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Perkins Capital Management's BLIN Position: Q2 2016 in Review

Perkins Capital Management sold out of Bridgeline Digital (BLIN) in Q2 2016, closing a stake of 48 shares — an estimated $10K sold.

Perkins Capital Management first reported a position in BLIN in Q2 2013 and held it in 12 quarters. The position peaked at $270K in Q1 2014. 9 funds tracked by Wall St. Rank hold BLIN as of Q2 2016.

Perkins Capital Management reported no remaining Bridgeline Digital position as of Q2 2016 after selling out during the quarter.
Perkins Capital Management sold 48 Bridgeline Digital shares in Q2 2016, an estimated $10K.
Perkins Capital Management first reported a position in Bridgeline Digital in Q2 2013 and held it in 12 quarters.
Perkins Capital Management's Bridgeline Digital position peaked at $270K in Q1 2014.
9 funds tracked by Wall St. Rank held Bridgeline Digital as of Q2 2016.

Based on Perkins Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.