Algert Global’s Clearfield CLFD Stock Holding History

Algert Global’s Portfolio CLFD Stock Details CLFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-27,960	Closed	-$356K	–	301
2014 Q3	$356K	Buy	27,960 +4,230	+18%	+$58.9K	0.26%	153
2014 Q2	$398K	Buy	+23,730	New	+$432K	0.26%	151

Other funds holding CLFD

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Algert Global's CLFD Position: Q4 2014 in Review

Algert Global sold out of Clearfield (CLFD) in Q4 2014, closing a stake of 27,960 shares — an estimated $356K sold.

Algert Global first reported a position in CLFD in Q2 2014 and held it in 2 quarters. The position peaked at $398K in Q2 2014. 45 funds tracked by Wall St. Rank hold CLFD as of Q4 2014.

Algert Global reported no remaining Clearfield position as of Q4 2014 after selling out during the quarter.
Algert Global sold 27,960 Clearfield shares in Q4 2014, an estimated $356K.
Algert Global first reported a position in Clearfield in Q2 2014 and held it in 2 quarters.
Algert Global's Clearfield position peaked at $398K in Q2 2014.
45 funds tracked by Wall St. Rank held Clearfield as of Q4 2014.

Based on Algert Global's 13F filing for Q4 2014, filed 11 Feb 2015.