Perkins Capital Management’s Empire Resources, Inc. ERS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,000	Closed	-$81K	–	129
2015 Q2	$81K	Sell	20,000 -10,000	-33%	-$41.6K	0.07%	122
2015 Q1	$127K	Hold	30,000	–	–	0.11%	126
2014 Q4	$140K	Hold	30,000	–	–	0.12%	116
2014 Q3	$159K	Buy	+30,000	New	+$152K	0.13%	120

Other funds holding ERS

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 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

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perkins Capital Management's ERS Position: Q3 2015 in Review

Perkins Capital Management sold out of Empire Resources, Inc. (ERS) in Q3 2015, closing a stake of 20,000 shares — an estimated $81K sold.

Perkins Capital Management first reported a position in ERS in Q3 2014 and held it in 4 quarters. The position peaked at $159K in Q3 2014. 11 funds tracked by Wall St. Rank hold ERS as of Q3 2015.

Perkins Capital Management reported no remaining Empire Resources, Inc. position as of Q3 2015 after selling out during the quarter.
Perkins Capital Management sold 20,000 Empire Resources, Inc. shares in Q3 2015, an estimated $81K.
Perkins Capital Management first reported a position in Empire Resources, Inc. in Q3 2014 and held it in 4 quarters.
Perkins Capital Management's Empire Resources, Inc. position peaked at $159K in Q3 2014.
11 funds tracked by Wall St. Rank held Empire Resources, Inc. as of Q3 2015.

Based on Perkins Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.