Perkins Capital Management’s Bemis BMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,500	Closed	-$675K	–	143
2018 Q1	$675K	Buy	15,500 +9,200	+146%	+$420K	0.61%	53
2017 Q4	$301K	Buy	+6,300	New	+$291K	0.29%	85
2015 Q2	–	Sell	-7,650	Closed	-$354K	–	142
2015 Q1	$354K	Buy	+7,650	New	+$355K	0.3%	92
2013 Q4	–	Sell	-15,400	Closed	-$601K	–	142
2013 Q3	$601K	Buy	+15,400	New	+$624K	0.43%	75

Other funds holding BMS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Perkins Capital Management's BMS Position: Q2 2018 in Review

Perkins Capital Management sold out of Bemis (BMS) in Q2 2018, closing a stake of 15,500 shares — an estimated $675K sold.

Perkins Capital Management first reported a position in BMS in Q3 2013 and held it in 4 quarters. The position peaked at $675K in Q1 2018. 334 funds tracked by Wall St. Rank hold BMS as of Q2 2018.

Perkins Capital Management reported no remaining Bemis position as of Q2 2018 after selling out during the quarter.
Perkins Capital Management sold 15,500 Bemis shares in Q2 2018, an estimated $675K.
Perkins Capital Management first reported a position in Bemis in Q3 2013 and held it in 4 quarters.
Perkins Capital Management's Bemis position peaked at $675K in Q1 2018.
334 funds tracked by Wall St. Rank held Bemis as of Q2 2018.

Based on Perkins Capital Management's 13F filing for Q2 2018, filed 2 Aug 2018.