Perkins Capital Management’s Innodata INOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-50,000	Closed	-$132K	–	123
2015 Q2	$132K	Sell	50,000 -10,000	-17%	-$26.7K	0.12%	114
2015 Q1	$157K	Sell	60,000 -1,500	-2%	-$4.06K	0.13%	120
2014 Q4	$180K	Hold	61,500	–	–	0.15%	109
2014 Q3	$188K	Hold	61,500	–	–	0.16%	116
2014 Q2	$198K	Buy	+61,500	New	+$187K	0.14%	116

Other funds holding INOD

PCM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

BCM

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

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

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

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

Perkins Capital Management sold out of Innodata (INOD) in Q3 2015, closing a stake of 50,000 shares — an estimated $132K sold.

Perkins Capital Management first reported a position in INOD in Q2 2014 and held it in 5 quarters. The position peaked at $198K in Q2 2014. 27 funds tracked by Wall St. Rank hold INOD as of Q3 2015.

Perkins Capital Management reported no remaining Innodata position as of Q3 2015 after selling out during the quarter.
Perkins Capital Management sold 50,000 Innodata shares in Q3 2015, an estimated $132K.
Perkins Capital Management first reported a position in Innodata in Q2 2014 and held it in 5 quarters.
Perkins Capital Management's Innodata position peaked at $198K in Q2 2014.
27 funds tracked by Wall St. Rank held Innodata as of Q3 2015.

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