PCM
SCON

Perkins Capital Management’s Superconductor Technologies Inc. SCON Stock Holding History

Perkins Capital Management’s Portfolio SCON Stock Details SCON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-29
Closed -$61K – 141
2015
Q1 		$61K Sell
29
-4
-12% -$13.3K 0.05% 130
2014
Q4 		$139K Hold
33
– – 0.12% 117
2014
Q3 		$141K Hold
33
– – 0.12% 124
2014
Q2 		$145K Sell
33
-17
-34% -$67K 0.1% 123
2014
Q1 		$203K Sell
50
-1
-2% -$4.21K 0.14% 117
2013
Q4 		$166K Buy
51
+24
+89% +$70.7K 0.11% 119
2013
Q3 		$66K Buy
27
+18
+200% +$57.3K 0.05% 120
2013
Q2 		$43K Buy
+9
New +$47.1K 0.03% 118

Other funds holding SCON

KIA
Kopp Investment Advisors Bloomington, Minnesota $54.4M AUM 14.33% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Perkins Capital Management's SCON Position: Q2 2015 in Review

Perkins Capital Management sold out of Superconductor Technologies Inc. (SCON) in Q2 2015, closing a stake of 29 shares — an estimated $61K sold.

Perkins Capital Management first reported a position in SCON in Q2 2013 and held it in 8 quarters. The position peaked at $203K in Q1 2014. 12 funds tracked by Wall St. Rank hold SCON as of Q2 2015.

  • Perkins Capital Management reported no remaining Superconductor Technologies Inc. position as of Q2 2015 after selling out during the quarter.
  • Perkins Capital Management sold 29 Superconductor Technologies Inc. shares in Q2 2015, an estimated $61K.
  • Perkins Capital Management first reported a position in Superconductor Technologies Inc. in Q2 2013 and held it in 8 quarters.
  • Perkins Capital Management's Superconductor Technologies Inc. position peaked at $203K in Q1 2014.
  • 12 funds tracked by Wall St. Rank held Superconductor Technologies Inc. as of Q2 2015.

Based on Perkins Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.