Perkins Capital Management’s Molson Coors Class B TAP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,850	Closed	-$313K	–	111
2016 Q3	$313K	Hold	2,850	–	–	0.31%	79
2016 Q2	$288K	Buy	+2,850	New	+$280K	0.33%	76
2015 Q2	–	Sell	-15,900	Closed	-$1.18M	–	136
2015 Q1	$1.18M	Hold	15,900	–	–	0.99%	33
2014 Q4	$1.19M	Sell	15,900 -100	-0.6%	-$7.42K	1.02%	35
2014 Q3	$1.19M	Sell	16,000 -4,900	-23%	-$358K	1.01%	31
2014 Q2	$1.55M	Hold	20,900	–	–	1.09%	31
2014 Q1	$1.23M	Sell	20,900 -2,100	-9%	-$117K	0.86%	40
2013 Q4	$1.29M	Buy	+23,000	New	+$1.23M	0.87%	40

Other funds holding TAP

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BIT

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Perkins Capital Management's TAP Position: Q4 2016 in Review

Perkins Capital Management sold out of Molson Coors Class B (TAP) in Q4 2016, closing a stake of 2,850 shares — an estimated $313K sold.

Perkins Capital Management first reported a position in TAP in Q4 2013 and held it in 8 quarters. The position peaked at $1.55M in Q2 2014. 529 funds tracked by Wall St. Rank hold TAP as of Q4 2016.

Perkins Capital Management reported no remaining Molson Coors Class B position as of Q4 2016 after selling out during the quarter.
Perkins Capital Management sold 2,850 Molson Coors Class B shares in Q4 2016, an estimated $313K.
Perkins Capital Management first reported a position in Molson Coors Class B in Q4 2013 and held it in 8 quarters.
Perkins Capital Management's Molson Coors Class B position peaked at $1.55M in Q2 2014.
529 funds tracked by Wall St. Rank held Molson Coors Class B as of Q4 2016.

Based on Perkins Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.