Perkins Capital Management’s Varian Medical Systems, Inc. VAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,531	Closed	-$409K	–	128
2015 Q2	$409K	Hold	5,531	–	–	0.36%	78
2015 Q1	$456K	Hold	5,531	–	–	0.38%	84
2014 Q4	$420K	Sell	5,531 -285	-5%	-$21.2K	0.36%	85
2014 Q3	$409K	Hold	5,816	–	–	0.35%	89
2014 Q2	$424K	Hold	5,816	–	–	0.3%	91
2014 Q1	$428K	Hold	5,816	–	–	0.3%	91
2013 Q4	$396K	Hold	5,816	–	–	0.27%	96
2013 Q3	$381K	Buy	+5,816	New	+$368K	0.27%	90

Other funds holding VAR

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BIT

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

Perkins Capital Management's VAR Position: Q3 2015 in Review

Perkins Capital Management sold out of Varian Medical Systems, Inc. (VAR) in Q3 2015, closing a stake of 5,531 shares — an estimated $409K sold.

Perkins Capital Management first reported a position in VAR in Q3 2013 and held it in 8 quarters. The position peaked at $456K in Q1 2015. 519 funds tracked by Wall St. Rank hold VAR as of Q3 2015.

Perkins Capital Management reported no remaining Varian Medical Systems, Inc. position as of Q3 2015 after selling out during the quarter.
Perkins Capital Management sold 5,531 Varian Medical Systems, Inc. shares in Q3 2015, an estimated $409K.
Perkins Capital Management first reported a position in Varian Medical Systems, Inc. in Q3 2013 and held it in 8 quarters.
Perkins Capital Management's Varian Medical Systems, Inc. position peaked at $456K in Q1 2015.
519 funds tracked by Wall St. Rank held Varian Medical Systems, Inc. as of Q3 2015.

Based on Perkins Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.