Perkins Capital Management’s Ring Energy REI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,000	Closed	-$99K	–	131
2018 Q3	$99K	Hold	10,000	–	–	0.06%	123
2018 Q2	$126K	Sell	10,000 -84,625	-89%	-$1.23M	0.09%	117
2018 Q1	$1.36M	Buy	94,625 +7,900	+9%	+$115K	1.22%	21
2017 Q4	$1.21M	Buy	86,725 +76,725	+767%	+$1.03M	1.16%	28
2017 Q3	$145K	Buy	+10,000	New	+$129K	0.15%	88
2014 Q3	–	Sell	-60,700	Closed	-$1.06M	–	147
2014 Q2	$1.06M	Buy	60,700 +4,200	+7%	+$76K	0.75%	48
2014 Q1	$862K	Buy	+56,500	New	+$785K	0.6%	58

Other funds holding REI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Perkins Capital Management's REI Position: Q4 2018 in Review

Perkins Capital Management sold out of Ring Energy (REI) in Q4 2018, closing a stake of 10,000 shares — an estimated $99K sold.

Perkins Capital Management first reported a position in REI in Q1 2014 and held it in 7 quarters. The position peaked at $1.36M in Q1 2018. 141 funds tracked by Wall St. Rank hold REI as of Q4 2018.

Perkins Capital Management reported no remaining Ring Energy position as of Q4 2018 after selling out during the quarter.
Perkins Capital Management sold 10,000 Ring Energy shares in Q4 2018, an estimated $99K.
Perkins Capital Management first reported a position in Ring Energy in Q1 2014 and held it in 7 quarters.
Perkins Capital Management's Ring Energy position peaked at $1.36M in Q1 2018.
141 funds tracked by Wall St. Rank held Ring Energy as of Q4 2018.

Based on Perkins Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.