Perkins Capital Management’s Neostellar Capital Corp NSLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-105,959	Closed	-$689K	–	140
2014 Q3	$689K	Hold	105,959	–	–	0.58%	64
2014 Q2	$727K	Sell	105,959 -15,401	-13%	-$96.1K	0.51%	66
2014 Q1	$799K	Sell	121,360 -12,320	-9%	-$99.5K	0.56%	61
2013 Q4	$1.05M	Sell	133,680 -154	-0.1%	-$1.33K	0.71%	56
2013 Q3	$1.29M	Sell	133,834 -616	-0.5%	-$4.48K	0.93%	42
2013 Q2	$686K	Buy	+134,450	New	+$687K	0.54%	68

Other funds holding NSLR

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

JGUA

John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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

Perkins Capital Management's NSLR Position: Q4 2014 in Review

Perkins Capital Management sold out of Neostellar Capital Corp (NSLR) in Q4 2014, closing a stake of 105,959 shares — an estimated $689K sold.

Perkins Capital Management first reported a position in NSLR in Q2 2013 and held it in 6 quarters. The position peaked at $1.29M in Q3 2013. 55 funds tracked by Wall St. Rank hold NSLR as of Q4 2014.

Perkins Capital Management reported no remaining Neostellar Capital Corp position as of Q4 2014 after selling out during the quarter.
Perkins Capital Management sold 105,959 Neostellar Capital Corp shares in Q4 2014, an estimated $689K.
Perkins Capital Management first reported a position in Neostellar Capital Corp in Q2 2013 and held it in 6 quarters.
Perkins Capital Management's Neostellar Capital Corp position peaked at $1.29M in Q3 2013.
55 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q4 2014.

Based on Perkins Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.