Perkins Capital Management’s DexCom DXCM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-24,000	Closed	-$248K	–	143
2014 Q1	$248K	Sell	24,000 -4,000	-14%	-$41.3K	0.17%	109
2013 Q4	$248K	Sell	28,000 -1,600	-5%	-$12.7K	0.17%	108
2013 Q3	$209K	Sell	29,600 -11,600	-28%	-$73.5K	0.15%	107
2013 Q2	$231K	Buy	+41,200	New	+$197K	0.18%	101

Other funds holding DXCM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Perkins Capital Management's DXCM Position: Q2 2014 in Review

Perkins Capital Management sold out of DexCom (DXCM) in Q2 2014, closing a stake of 24,000 shares — an estimated $248K sold.

Perkins Capital Management first reported a position in DXCM in Q2 2013 and held it in 4 quarters. The position peaked at $248K in Q1 2014. 190 funds tracked by Wall St. Rank hold DXCM as of Q2 2014.

Perkins Capital Management reported no remaining DexCom position as of Q2 2014 after selling out during the quarter.
Perkins Capital Management sold 24,000 DexCom shares in Q2 2014, an estimated $248K.
Perkins Capital Management first reported a position in DexCom in Q2 2013 and held it in 4 quarters.
Perkins Capital Management's DexCom position peaked at $248K in Q1 2014.
190 funds tracked by Wall St. Rank held DexCom as of Q2 2014.

Based on Perkins Capital Management's 13F filing for Q2 2014, filed 15 Aug 2014.