Perkins Capital Management’s Unisys UIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,600	Closed	-$269K	–	137
2015 Q1	$269K	Sell	11,600 -1,000	-8%	-$24.4K	0.23%	104
2014 Q4	$371K	Sell	12,600 -11,550	-48%	-$291K	0.32%	89
2014 Q3	$565K	Sell	24,150 -400	-2%	-$9.2K	0.48%	75
2014 Q2	$607K	Sell	24,550 -300	-1%	-$7.58K	0.43%	78
2014 Q1	$757K	Buy	+24,850	New	+$801K	0.53%	67

Other funds holding UIS

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

BFA

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

Nokota Management New York $165M AUM

Perkins Capital Management's UIS Position: Q2 2015 in Review

Perkins Capital Management sold out of Unisys (UIS) in Q2 2015, closing a stake of 11,600 shares — an estimated $269K sold.

Perkins Capital Management first reported a position in UIS in Q1 2014 and held it in 5 quarters. The position peaked at $757K in Q1 2014. 142 funds tracked by Wall St. Rank hold UIS as of Q2 2015.

Perkins Capital Management reported no remaining Unisys position as of Q2 2015 after selling out during the quarter.
Perkins Capital Management sold 11,600 Unisys shares in Q2 2015, an estimated $269K.
Perkins Capital Management first reported a position in Unisys in Q1 2014 and held it in 5 quarters.
Perkins Capital Management's Unisys position peaked at $757K in Q1 2014.
142 funds tracked by Wall St. Rank held Unisys as of Q2 2015.

Based on Perkins Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.