Perkins Capital Management’s EDAP TMS S.A. FOCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$57K	Hold	25,000	–	–	0.07%	89
2019 Q4	$111K	Hold	25,000	–	–	0.1%	98
2019 Q3	$112K	Hold	25,000	–	–	0.1%	100
2019 Q2	$68K	Sell	25,000 -2,250	-8%	-$8.62K	0.05%	106
2019 Q1	$82K	Hold	27,250	–	–	0.05%	119
2018 Q4	$50K	Buy	27,250 +2,250	+9%	+$5.64K	0.04%	120
2018 Q3	$77K	Hold	25,000	–	–	0.05%	124
2018 Q2	$76K	Sell	25,000 -122,000	-83%	-$313K	0.05%	120
2018 Q1	$341K	Sell	147,000 -66,800	-31%	-$168K	0.31%	81
2017 Q4	$614K	Sell	213,800 -7,500	-3%	-$22.4K	0.59%	56
2017 Q3	$659K	Sell	221,300 -34,500	-13%	-$103K	0.69%	47
2017 Q2	$844K	Sell	255,800 -20,700	-7%	-$58.9K	0.94%	37
2017 Q1	$766K	Buy	276,500 +179,250	+184%	+$541K	0.79%	44
2016 Q4	$319K	Buy	97,250 +2,250	+2%	+$6.69K	0.35%	76
2016 Q3	$276K	Sell	95,000 -23,000	-19%	-$70.1K	0.28%	85
2016 Q2	$391K	Buy	+118,000	New	+$408K	0.45%	68
2014 Q3	–	Sell	-603,900	Closed	-$3.01M	–	142
2014 Q2	$3.01M	Buy	603,900 +34,750	+6%	+$119K	2.12%	8
2014 Q1	$1.63M	Sell	569,150 -41,346	-7%	-$131K	1.14%	26
2013 Q4	$1.8M	Buy	610,496 +41,346	+7%	+$115K	1.21%	26
2013 Q3	$1.44M	Sell	569,150 -33,700	-6%	-$87.5K	1.03%	37
2013 Q2	$1.64M	Buy	+602,850	New	+$2.15M	1.3%	25

Other funds holding FOCL

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return

CFA

Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Perkins Capital Management's FOCL Position: Q1 2020 in Review

Perkins Capital Management held its EDAP TMS S.A. (FOCL) position steady in Q1 2020 at 25,000 shares worth $57K. The position accounts for 0.07% of the portfolio, ranked #89.

Perkins Capital Management first reported a position in FOCL in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.01M in Q2 2014. 31 funds tracked by Wall St. Rank hold FOCL as of Q1 2020.

Perkins Capital Management held 25,000 shares of EDAP TMS S.A. worth $57K as of Q1 2020.
Perkins Capital Management left its EDAP TMS S.A. share count unchanged in Q1 2020.
EDAP TMS S.A. made up 0.07% of Perkins Capital Management's portfolio in Q1 2020, its #89 holding.
Perkins Capital Management first reported a position in EDAP TMS S.A. in Q2 2013 and has held it in 21 quarters since.
Perkins Capital Management's EDAP TMS S.A. position peaked at $3.01M in Q2 2014.
31 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q1 2020.

Based on Perkins Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.