Perkins Capital Management’s Savara SVRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,050	Closed	-$19K	–	116
2016 Q4	$19K	Sell	3,050 -4,946	-62%	-$31.1K	0.02%	102
2016 Q3	$62K	Hold	7,996	–	–	0.06%	106
2016 Q2	$263K	Sell	7,996 -54	-0.7%	-$1.33K	0.3%	79
2016 Q1	$154K	Sell	8,050 -54	-0.7%	-$1.24K	0.19%	89
2015 Q4	$238K	Sell	8,104 -692	-8%	-$21.5K	0.26%	83
2015 Q3	$357K	Sell	8,796 -108	-1%	-$3.45K	0.4%	78
2015 Q2	$305K	Sell	8,904 -282	-3%	-$9.89K	0.27%	90
2015 Q1	$312K	Sell	9,186 -7,243	-44%	-$252K	0.26%	98
2014 Q4	$644K	Buy	+16,429	New	+$574K	0.55%	65
2013 Q4	–	Sell	-1,571	Closed	-$48K	–	139
2013 Q3	$48K	Sell	1,571 -429	-21%	-$13.3K	0.03%	125
2013 Q2	$60K	Buy	+2,000	New	+$88.8K	0.05%	116

Other funds holding SVRA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Perkins Capital Management's SVRA Position: Q1 2017 in Review

Perkins Capital Management sold out of Savara (SVRA) in Q1 2017, closing a stake of 3,050 shares — an estimated $19K sold.

Perkins Capital Management first reported a position in SVRA in Q2 2013 and held it in 11 quarters. The position peaked at $644K in Q4 2014. 25 funds tracked by Wall St. Rank hold SVRA as of Q1 2017.

Perkins Capital Management reported no remaining Savara position as of Q1 2017 after selling out during the quarter.
Perkins Capital Management sold 3,050 Savara shares in Q1 2017, an estimated $19K.
Perkins Capital Management first reported a position in Savara in Q2 2013 and held it in 11 quarters.
Perkins Capital Management's Savara position peaked at $644K in Q4 2014.
25 funds tracked by Wall St. Rank held Savara as of Q1 2017.

Based on Perkins Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.