Perkins Capital Management’s CombiMatrix Corporation CBMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-19,304	Closed	-$70K	–	129
2016 Q1	$70K	Sell	19,304 -4,928	-20%	-$29.6K	0.09%	104
2015 Q4	$266K	Sell	24,232 -4,031	-14%	-$56.2K	0.29%	80
2015 Q3	$475K	Sell	28,263 -553	-2%	-$11.2K	0.53%	60
2015 Q2	$696K	Sell	28,816 -1,574	-5%	-$40.1K	0.61%	56
2015 Q1	$866K	Buy	30,390 +14,413	+90%	+$400K	0.73%	50
2014 Q4	$309K	Buy	15,977 +9,380	+142%	+$188K	0.27%	94
2014 Q3	$124K	Hold	6,597	–	–	0.1%	128
2014 Q2	$212K	Sell	6,597 -40	-0.6%	-$1.46K	0.15%	114
2014 Q1	$303K	Sell	6,637 -6,308	-49%	-$277K	0.21%	104
2013 Q4	$447K	Buy	+12,945	New	+$512K	0.3%	89

Other funds holding CBMX

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACP

Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

AIM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

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

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

Perkins Capital Management sold out of CombiMatrix Corporation (CBMX) in Q2 2016, closing a stake of 19,304 shares — an estimated $70K sold.

Perkins Capital Management first reported a position in CBMX in Q4 2013 and held it in 10 quarters. The position peaked at $866K in Q1 2015. 12 funds tracked by Wall St. Rank hold CBMX as of Q2 2016.

Perkins Capital Management reported no remaining CombiMatrix Corporation position as of Q2 2016 after selling out during the quarter.
Perkins Capital Management sold 19,304 CombiMatrix Corporation shares in Q2 2016, an estimated $70K.
Perkins Capital Management first reported a position in CombiMatrix Corporation in Q4 2013 and held it in 10 quarters.
Perkins Capital Management's CombiMatrix Corporation position peaked at $866K in Q1 2015.
12 funds tracked by Wall St. Rank held CombiMatrix Corporation as of Q2 2016.

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