Perkins Capital Management’s Computer Task Group, Inc. CTG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-45,500	Closed	-$244K	–	119
2017 Q3	$244K	Buy	45,500 +1,700	+4%	+$9.12K	0.26%	75
2017 Q2	$245K	Buy	+43,800	New	+$246K	0.27%	79
2016 Q4	–	Sell	-30,000	Closed	-$141K	–	115
2016 Q3	$141K	Hold	30,000	–	–	0.14%	97
2016 Q2	$149K	Hold	30,000	–	–	0.17%	90
2016 Q1	$153K	Hold	30,000	–	–	0.19%	90
2015 Q4	$199K	Hold	30,000	–	–	0.21%	89
2015 Q3	$186K	Hold	30,000	–	–	0.21%	98
2015 Q2	$232K	Sell	30,000 -16,200	-35%	-$126K	0.2%	103
2015 Q1	$338K	Sell	46,200 -15,500	-25%	-$124K	0.28%	95
2014 Q4	$588K	Buy	61,700 +7,700	+14%	+$72.8K	0.5%	73
2014 Q3	$599K	Sell	54,000 -73,550	-58%	-$1.01M	0.51%	70
2014 Q2	$2.1M	Hold	127,550	–	–	1.48%	17
2014 Q1	$2.17M	Buy	127,550 +24,750	+24%	+$418K	1.52%	18
2013 Q4	$1.94M	Sell	102,800 -20,100	-16%	-$360K	1.31%	21
2013 Q3	$1.99M	Hold	122,900	–	–	1.43%	18
2013 Q2	$2.82M	Buy	+122,900	New	+$2.68M	2.24%	8

Other funds holding CTG

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

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

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ETM

Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Perkins Capital Management's CTG Position: Q4 2017 in Review

Perkins Capital Management sold out of Computer Task Group, Inc. (CTG) in Q4 2017, closing a stake of 45,500 shares — an estimated $244K sold.

Perkins Capital Management first reported a position in CTG in Q2 2013 and held it in 16 quarters. The position peaked at $2.82M in Q2 2013. 47 funds tracked by Wall St. Rank hold CTG as of Q4 2017.

Perkins Capital Management reported no remaining Computer Task Group, Inc. position as of Q4 2017 after selling out during the quarter.
Perkins Capital Management sold 45,500 Computer Task Group, Inc. shares in Q4 2017, an estimated $244K.
Perkins Capital Management first reported a position in Computer Task Group, Inc. in Q2 2013 and held it in 16 quarters.
Perkins Capital Management's Computer Task Group, Inc. position peaked at $2.82M in Q2 2013.
47 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q4 2017.

Based on Perkins Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.