PCM
STRR

Perkins Capital Management’s Star Equity Holdings STRR Stock Holding History

Perkins Capital Management’s Portfolio STRR Stock Details STRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,287
Closed -$606K – 119
2017
Q1 		$606K Sell
2,287
-133
-5% -$34.3K 0.63% 58
2016
Q4 		$605K Sell
2,420
-90
-4% -$21.2K 0.66% 52
2016
Q3 		$640K Hold
2,510
– – 0.64% 57
2016
Q2 		$646K Sell
2,510
-20
-0.8% -$5.29K 0.74% 47
2016
Q1 		$627K Hold
2,530
– – 0.78% 46
2015
Q4 		$732K Sell
2,530
-260
-9% -$71.5K 0.79% 46
2015
Q3 		$522K Sell
2,790
-180
-6% -$36.2K 0.58% 58
2015
Q2 		$644K Hold
2,970
– – 0.57% 61
2015
Q1 		$674K Buy
2,970
+733
+33% +$160K 0.57% 66
2014
Q4 		$488K Buy
2,237
+1,757
+366% +$345K 0.42% 80
2014
Q3 		$94K Hold
480
– – 0.08% 130
2014
Q2 		$85K Buy
+480
New +$82.5K 0.06% 133
2014
Q1 		– Sell
-900
Closed -$167K – 140
2013
Q4 		$167K Hold
900
– – 0.11% 118
2013
Q3 		$113K Sell
900
-3,329
-79% -$424K 0.08% 116
2013
Q2 		$516K Buy
+4,229
New +$518K 0.41% 76

Other funds holding STRR

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AIP
ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

Perkins Capital Management's STRR Position: Q2 2017 in Review

Perkins Capital Management sold out of Star Equity Holdings (STRR) in Q2 2017, closing a stake of 2,287 shares — an estimated $606K sold.

Perkins Capital Management first reported a position in STRR in Q2 2013 and held it in 15 quarters. The position peaked at $732K in Q4 2015. 48 funds tracked by Wall St. Rank hold STRR as of Q2 2017.

  • Perkins Capital Management reported no remaining Star Equity Holdings position as of Q2 2017 after selling out during the quarter.
  • Perkins Capital Management sold 2,287 Star Equity Holdings shares in Q2 2017, an estimated $606K.
  • Perkins Capital Management first reported a position in Star Equity Holdings in Q2 2013 and held it in 15 quarters.
  • Perkins Capital Management's Star Equity Holdings position peaked at $732K in Q4 2015.
  • 48 funds tracked by Wall St. Rank held Star Equity Holdings as of Q2 2017.

Based on Perkins Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.