Perkins Capital Management’s Meta Materials Inc. Common Stock MMAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-358	Closed	-$96K	–	128
2017 Q4	$96K	Sell	358 -30	-8%	-$7.42K	0.09%	101
2017 Q3	$97K	Hold	388	–	–	0.1%	92
2017 Q2	$129K	Hold	388	–	–	0.14%	92
2017 Q1	$109K	Buy	388 +13	+3%	+$3.83K	0.11%	103
2016 Q4	$89K	Buy	375 +25	+7%	+$5.19K	0.1%	96
2016 Q3	$76K	Buy	350 +75	+27%	+$17.9K	0.08%	104
2016 Q2	$30K	Hold	275	–	–	0.03%	111
2016 Q1	$39K	Hold	275	–	–	0.05%	109
2015 Q4	$58K	Buy	+275	New	+$75.8K	0.06%	114

Other funds holding MMAT

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Perkins Capital Management's MMAT Position: Q1 2018 in Review

Perkins Capital Management sold out of Meta Materials Inc. Common Stock (MMAT) in Q1 2018, closing a stake of 358 shares — an estimated $96K sold.

Perkins Capital Management first reported a position in MMAT in Q4 2015 and held it in 9 quarters. The position peaked at $129K in Q2 2017. 26 funds tracked by Wall St. Rank hold MMAT as of Q1 2018.

Perkins Capital Management reported no remaining Meta Materials Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Perkins Capital Management sold 358 Meta Materials Inc. Common Stock shares in Q1 2018, an estimated $96K.
Perkins Capital Management first reported a position in Meta Materials Inc. Common Stock in Q4 2015 and held it in 9 quarters.
Perkins Capital Management's Meta Materials Inc. Common Stock position peaked at $129K in Q2 2017.
26 funds tracked by Wall St. Rank held Meta Materials Inc. Common Stock as of Q1 2018.

Based on Perkins Capital Management's 13F filing for Q1 2018, filed 23 Apr 2018.