Blue Clay Capital Management’s Cerecor Inc. Class B Warrants CERCZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$37K	Hold	48,699	–	–	0.04%	98
2016 Q2	$26K	Sell	48,699 -4,801	-9%	-$3.41K	0.03%	100
2016 Q1	$52K	Sell	53,500 -1,500	-3%	-$1.26K	0.05%	116
2015 Q4	$37K	Buy	+55,000	New	+$26.1K	0.03%	112

Other funds holding CERCZ

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 CERCZ Position: Q3 2016 in Review

Blue Clay Capital Management held its Cerecor Inc. Class B Warrants (CERCZ) position steady in Q3 2016 at 48,699 shares worth $37K. The position accounts for 0.04% of the portfolio, ranked #98.

Blue Clay Capital Management first reported a position in CERCZ in Q4 2015 and has held it in 4 quarters since. The position peaked at $52K in Q1 2016. 3 funds tracked by Wall St. Rank hold CERCZ as of Q3 2016.

Blue Clay Capital Management held 48,699 shares of Cerecor Inc. Class B Warrants worth $37K as of Q3 2016.
Blue Clay Capital Management left its Cerecor Inc. Class B Warrants share count unchanged in Q3 2016.
Cerecor Inc. Class B Warrants made up 0.04% of Blue Clay Capital Management's portfolio in Q3 2016, its #98 holding.
Blue Clay Capital Management first reported a position in Cerecor Inc. Class B Warrants in Q4 2015 and has held it in 4 quarters since.
Blue Clay Capital Management's Cerecor Inc. Class B Warrants position peaked at $52K in Q1 2016.
3 funds tracked by Wall St. Rank held Cerecor Inc. Class B Warrants as of Q3 2016.

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