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Perkins Capital Management’s InfuSystem Holdings INFU Stock Holding History

Perkins Capital Management’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-32,000
Closed -$41K – 136
2013
Q3 		$41K Sell
32,000
-270,600
-89% -$398K 0.03% 127
2013
Q2 		$451K Buy
+302,600
New +$462K 0.36% 81

Other funds holding INFU

GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Perkins Capital Management's INFU Position: Q4 2013 in Review

Perkins Capital Management sold out of InfuSystem Holdings (INFU) in Q4 2013, closing a stake of 32,000 shares — an estimated $41K sold.

Perkins Capital Management first reported a position in INFU in Q2 2013 and held it in 2 quarters. The position peaked at $451K in Q2 2013. 23 funds tracked by Wall St. Rank hold INFU as of Q4 2013.

  • Perkins Capital Management reported no remaining InfuSystem Holdings position as of Q4 2013 after selling out during the quarter.
  • Perkins Capital Management sold 32,000 InfuSystem Holdings shares in Q4 2013, an estimated $41K.
  • Perkins Capital Management first reported a position in InfuSystem Holdings in Q2 2013 and held it in 2 quarters.
  • Perkins Capital Management's InfuSystem Holdings position peaked at $451K in Q2 2013.
  • 23 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q4 2013.

Based on Perkins Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.