BCCM
AVID

Blue Clay Capital Management’s Avid Technology Inc AVID Stock Holding History

Blue Clay Capital Management’s Portfolio AVID Stock Details AVID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$490K Sell
61,755
-44,500
-42% -$342K 0.55% 46
2016
Q2 		$617K Hold
106,255
– – 0.72% 33
2016
Q1 		$718K Sell
106,255
-17,770
-14% -$126K 0.68% 37
2015
Q4 		$904K Buy
124,025
+45,575
+58% +$337K 0.75% 38
2015
Q3 		$624K Buy
78,450
+13,000
+20% +$134K 0.5% 49
2015
Q2 		$873K Buy
65,450
+6,000
+10% +$95.8K 0.49% 45
2015
Q1 		$886K Buy
59,450
+38,450
+183% +$551K 0.46% 45
2014
Q4 		$298K Buy
+21,000
New +$297K 0.22% 65

Other funds holding AVID

BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Blue Clay Capital Management's AVID Position: Q3 2016 in Review

Blue Clay Capital Management reduced its Avid Technology Inc (AVID) stake by 42% in Q3 2016, selling an estimated $342K and leaving 61,755 shares worth $490K. The position accounts for 0.55% of the portfolio, ranked #46.

Blue Clay Capital Management first reported a position in AVID in Q4 2014 and has held it in 8 quarters since. The position peaked at $904K in Q4 2015. 115 funds tracked by Wall St. Rank hold AVID as of Q3 2016.

  • Blue Clay Capital Management held 61,755 shares of Avid Technology Inc worth $490K as of Q3 2016.
  • Blue Clay Capital Management sold 44,500 Avid Technology Inc shares in Q3 2016, an estimated $342K.
  • Avid Technology Inc made up 0.55% of Blue Clay Capital Management's portfolio in Q3 2016, its #46 holding.
  • Blue Clay Capital Management first reported a position in Avid Technology Inc in Q4 2014 and has held it in 8 quarters since.
  • Blue Clay Capital Management's Avid Technology Inc position peaked at $904K in Q4 2015.
  • 115 funds tracked by Wall St. Rank held Avid Technology Inc as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.