Blue Clay Capital Management’s Cerecor Inc. Class A Warrants CERCW Stock Holding History

Blue Clay Capital Management’s Portfolio CERCW Stock Details CERCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$104K	Hold	68,700	–	–	0.12%	96
2016 Q2	$43K	Hold	68,700	–	–	0.05%	99
2016 Q1	$65K	Hold	68,700	–	–	0.06%	115
2015 Q4	$89K	Buy	+68,700	New	+$54.4K	0.07%	111

Other funds holding CERCW

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

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

Blue Clay Capital Management held its Cerecor Inc. Class A Warrants (CERCW) position steady in Q3 2016 at 68,700 shares worth $104K. The position accounts for 0.12% of the portfolio, ranked #96.

Blue Clay Capital Management first reported a position in CERCW in Q4 2015 and has held it in 4 quarters since. 3 funds tracked by Wall St. Rank hold CERCW as of Q3 2016.

Blue Clay Capital Management held 68,700 shares of Cerecor Inc. Class A Warrants worth $104K as of Q3 2016.
Blue Clay Capital Management left its Cerecor Inc. Class A Warrants share count unchanged in Q3 2016.
Cerecor Inc. Class A Warrants made up 0.12% of Blue Clay Capital Management's portfolio in Q3 2016, its #96 holding.
Blue Clay Capital Management first reported a position in Cerecor Inc. Class A Warrants in Q4 2015 and has held it in 4 quarters since.
3 funds tracked by Wall St. Rank held Cerecor Inc. Class A Warrants as of Q3 2016.

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