Perkins Capital Management’s Ontrak OTRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-274	Closed	-$113K	–	108
2017 Q2	$113K	Buy	+274	New	+$107K	0.13%	94

Other funds holding OTRK

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Winning Points Advisors Boca Raton, Florida $74.8M AUM

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

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

Westwood Management Corporation Chicago, Illinois $270M AUM 54.59% 1-Year Est. Return

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

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

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Perkins Capital Management's OTRK Position: Q3 2017 in Review

Perkins Capital Management sold out of Ontrak (OTRK) in Q3 2017, closing a stake of 274 shares — an estimated $113K sold.

Perkins Capital Management first reported a position in OTRK in Q2 2017 and held it in 1 quarter. The position peaked at $113K in Q2 2017. 11 funds tracked by Wall St. Rank hold OTRK as of Q3 2017.

Perkins Capital Management reported no remaining Ontrak position as of Q3 2017 after selling out during the quarter.
Perkins Capital Management sold 274 Ontrak shares in Q3 2017, an estimated $113K.
Perkins Capital Management first reported a position in Ontrak in Q2 2017 and held it in 1 quarter.
Perkins Capital Management's Ontrak position peaked at $113K in Q2 2017.
11 funds tracked by Wall St. Rank held Ontrak as of Q3 2017.

Based on Perkins Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.