Perkins Capital Management’s E.W. Scripps SSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,000	Closed	-$312K	–	124
2016 Q1	$312K	Sell	20,000 -36,800	-65%	-$647K	0.39%	72
2015 Q4	$1.08M	Sell	56,800 -750	-1%	-$15.3K	1.16%	27
2015 Q3	$1.02M	Sell	57,550 -2,250	-4%	-$43.6K	1.13%	27
2015 Q2	$1.37M	Buy	59,800 +37,260	+165%	+$875K	1.2%	24
2015 Q1	$569K	Hold	22,540	–	–	0.48%	77
2014 Q4	$447K	Hold	22,540	–	–	0.38%	83
2014 Q3	$326K	Hold	22,540	–	–	0.28%	93
2014 Q2	$423K	Hold	22,540	–	–	0.3%	92
2014 Q1	$354K	Hold	22,540	–	–	0.25%	97
2013 Q4	$434K	Hold	22,540	–	–	0.29%	90
2013 Q3	$367K	Hold	22,540	–	–	0.26%	91
2013 Q2	$312K	Buy	+22,540	New	+$276K	0.25%	95

Other funds holding SSP

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Perkins Capital Management's SSP Position: Q2 2016 in Review

Perkins Capital Management sold out of E.W. Scripps (SSP) in Q2 2016, closing a stake of 20,000 shares — an estimated $312K sold.

Perkins Capital Management first reported a position in SSP in Q2 2013 and held it in 12 quarters. The position peaked at $1.37M in Q2 2015. 157 funds tracked by Wall St. Rank hold SSP as of Q2 2016.

Perkins Capital Management reported no remaining E.W. Scripps position as of Q2 2016 after selling out during the quarter.
Perkins Capital Management sold 20,000 E.W. Scripps shares in Q2 2016, an estimated $312K.
Perkins Capital Management first reported a position in E.W. Scripps in Q2 2013 and held it in 12 quarters.
Perkins Capital Management's E.W. Scripps position peaked at $1.37M in Q2 2015.
157 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2016.

Based on Perkins Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.