Perkins Capital Management’s UQM Technologies, Inc. UQM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-110,500	Closed	-$70K	–	120
2016 Q2	$70K	Sell	110,500 -87,150	-44%	-$62.1K	0.08%	105
2016 Q1	$113K	Buy	197,650 +53,300	+37%	+$30.6K	0.14%	97
2015 Q4	$96K	Sell	144,350 -74,550	-34%	-$43.3K	0.1%	108
2015 Q3	$139K	Sell	218,900 -19,100	-8%	-$13.8K	0.15%	106
2015 Q2	$205K	Sell	238,000 -59,700	-20%	-$57.7K	0.18%	105
2015 Q1	$327K	Sell	297,700 -10,000	-3%	-$10.2K	0.27%	97
2014 Q4	$240K	Sell	307,700 -68,237	-18%	-$69.9K	0.21%	106
2014 Q3	$530K	Sell	375,937 -524,766	-58%	-$888K	0.45%	79
2014 Q2	$2.04M	Sell	900,703 -33,500	-4%	-$74K	1.44%	20
2014 Q1	$2.47M	Buy	934,203 +412,569	+79%	+$878K	1.73%	15
2013 Q4	$1.12M	Buy	521,634 +98,150	+23%	+$182K	0.75%	49
2013 Q3	$771K	Buy	423,484 +378,734	+846%	+$502K	0.55%	65
2013 Q2	$54K	Buy	+44,750	New	+$38.7K	0.04%	117

Other funds holding UQM

BIT

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Perkins Capital Management's UQM Position: Q3 2016 in Review

Perkins Capital Management sold out of UQM Technologies, Inc. (UQM) in Q3 2016, closing a stake of 110,500 shares — an estimated $70K sold.

Perkins Capital Management first reported a position in UQM in Q2 2013 and held it in 13 quarters. The position peaked at $2.47M in Q1 2014. 28 funds tracked by Wall St. Rank hold UQM as of Q3 2016.

Perkins Capital Management reported no remaining UQM Technologies, Inc. position as of Q3 2016 after selling out during the quarter.
Perkins Capital Management sold 110,500 UQM Technologies, Inc. shares in Q3 2016, an estimated $70K.
Perkins Capital Management first reported a position in UQM Technologies, Inc. in Q2 2013 and held it in 13 quarters.
Perkins Capital Management's UQM Technologies, Inc. position peaked at $2.47M in Q1 2014.
28 funds tracked by Wall St. Rank held UQM Technologies, Inc. as of Q3 2016.

Based on Perkins Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.