PCM
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Perkins Capital Management’s RH RH Stock Holding History

Perkins Capital Management’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-7,800
Closed -$620K – 119
2015
Q4 		$620K Buy
7,800
+850
+12% +$78.9K 0.67% 52
2015
Q3 		$649K Buy
6,950
+400
+6% +$39.4K 0.72% 44
2015
Q2 		$639K Hold
6,550
– – 0.56% 62
2015
Q1 		$650K Buy
+6,550
New +$595K 0.54% 67

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Perkins Capital Management's RH Position: Q1 2016 in Review

Perkins Capital Management sold out of RH (RH) in Q1 2016, closing a stake of 7,800 shares — an estimated $620K sold.

Perkins Capital Management first reported a position in RH in Q1 2015 and held it in 4 quarters. The position peaked at $650K in Q1 2015. 202 funds tracked by Wall St. Rank hold RH as of Q1 2016.

  • Perkins Capital Management reported no remaining RH position as of Q1 2016 after selling out during the quarter.
  • Perkins Capital Management sold 7,800 RH shares in Q1 2016, an estimated $620K.
  • Perkins Capital Management first reported a position in RH in Q1 2015 and held it in 4 quarters.
  • Perkins Capital Management's RH position peaked at $650K in Q1 2015.
  • 202 funds tracked by Wall St. Rank held RH as of Q1 2016.

Based on Perkins Capital Management's 13F filing for Q1 2016, filed 18 Apr 2016.