Perkins Capital Management’s STAAR Surgical STAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-22,200	Closed	-$122K	–	116
2016 Q2	$122K	Sell	22,200 -6,800	-23%	-$43.9K	0.14%	97
2016 Q1	$214K	Sell	29,000 -2,500	-8%	-$16.9K	0.27%	82
2015 Q4	$225K	Sell	31,500 -2,300	-7%	-$18.6K	0.24%	84
2015 Q3	$262K	Sell	33,800 -3,100	-8%	-$25.5K	0.29%	90
2015 Q2	$356K	Sell	36,900 -3,400	-8%	-$31.5K	0.31%	82
2015 Q1	$299K	Sell	40,300 -3,200	-7%	-$23.4K	0.25%	99
2014 Q4	$396K	Sell	43,500 -11,200	-20%	-$108K	0.34%	87
2014 Q3	$581K	Sell	54,700 -7,200	-12%	-$85.6K	0.49%	74
2014 Q2	$1.04M	Sell	61,900 -8,000	-11%	-$132K	0.73%	51
2014 Q1	$1.31M	Sell	69,900 -17,400	-20%	-$280K	0.92%	36
2013 Q4	$1.41M	Sell	87,300 -10,250	-11%	-$137K	0.95%	37
2013 Q3	$1.32M	Sell	97,550 -24,750	-20%	-$291K	0.95%	41
2013 Q2	$1.24M	Buy	+122,300	New	+$990K	0.99%	38

Other funds holding STAA

Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

PAI

Palo Alto Investors Palo Alto, California $654M AUM 77.8% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perkins Capital Management's STAA Position: Q3 2016 in Review

Perkins Capital Management sold out of STAAR Surgical (STAA) in Q3 2016, closing a stake of 22,200 shares — an estimated $122K sold.

Perkins Capital Management first reported a position in STAA in Q2 2013 and held it in 13 quarters. The position peaked at $1.41M in Q4 2013. 72 funds tracked by Wall St. Rank hold STAA as of Q3 2016.

Perkins Capital Management reported no remaining STAAR Surgical position as of Q3 2016 after selling out during the quarter.
Perkins Capital Management sold 22,200 STAAR Surgical shares in Q3 2016, an estimated $122K.
Perkins Capital Management first reported a position in STAAR Surgical in Q2 2013 and held it in 13 quarters.
Perkins Capital Management's STAAR Surgical position peaked at $1.41M in Q4 2013.
72 funds tracked by Wall St. Rank held STAAR Surgical as of Q3 2016.

Based on Perkins Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.