Perkins Capital Management’s Bloomia Holdings TULP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,286	Closed	-$149K	–	112
2017 Q1	$149K	Hold	14,286	–	–	0.15%	99
2016 Q4	$244K	Hold	14,286	–	–	0.27%	86
2016 Q3	$238K	Hold	14,286	–	–	0.24%	89
2016 Q2	$218K	Hold	14,286	–	–	0.25%	81
2016 Q1	$285K	Hold	14,286	–	–	0.36%	75
2015 Q4	$287K	Hold	14,286	–	–	0.31%	77
2015 Q3	$253K	Sell	14,286 -40,824	-74%	-$750K	0.28%	92
2015 Q2	$1.05M	Sell	55,110 -3,942	-7%	-$80K	0.92%	38
2015 Q1	$1.24M	Sell	59,052 -72	-0.1%	-$1.57K	1.04%	28
2014 Q4	$1.48M	Sell	59,124 -1,786	-3%	-$40.2K	1.27%	19
2014 Q3	$1.31M	Buy	60,910 +143	+0.2%	+$3.07K	1.11%	27
2014 Q2	$1.39M	Hold	60,767	–	–	0.98%	34
2014 Q1	$1.28M	Buy	60,767 +21,072	+53%	+$443K	0.9%	39
2013 Q4	$759K	Buy	39,695 +714	+2%	+$13.4K	0.51%	70
2013 Q3	$729K	Hold	38,981	–	–	0.52%	70
2013 Q2	$598K	Buy	+38,981	New	+$546K	0.47%	72

Other funds holding TULP

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

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

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

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

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

Perkins Capital Management sold out of Bloomia Holdings (TULP) in Q2 2017, closing a stake of 14,286 shares — an estimated $149K sold.

Perkins Capital Management first reported a position in TULP in Q2 2013 and held it in 16 quarters. The position peaked at $1.48M in Q4 2014. 19 funds tracked by Wall St. Rank hold TULP as of Q2 2017.

Perkins Capital Management reported no remaining Bloomia Holdings position as of Q2 2017 after selling out during the quarter.
Perkins Capital Management sold 14,286 Bloomia Holdings shares in Q2 2017, an estimated $149K.
Perkins Capital Management first reported a position in Bloomia Holdings in Q2 2013 and held it in 16 quarters.
Perkins Capital Management's Bloomia Holdings position peaked at $1.48M in Q4 2014.
19 funds tracked by Wall St. Rank held Bloomia Holdings as of Q2 2017.

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