Blue Clay Capital Management’s Enservco Corp. ENSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-26,341	Closed	-$245K	–	118
2016 Q2	$245K	Sell	26,341 -11,238	-30%	-$114K	0.28%	75
2016 Q1	$327K	Buy	37,579 +3,262	+10%	+$23.5K	0.31%	79
2015 Q4	$278K	Buy	34,317 +3,282	+11%	+$32.1K	0.23%	93
2015 Q3	$317K	Buy	31,035 +5,378	+21%	+$83.4K	0.25%	77
2015 Q2	$577K	Buy	25,657 +2,333	+10%	+$58.2K	0.33%	61
2015 Q1	$612K	Sell	23,324 -2,333	-9%	-$66.1K	0.32%	55
2014 Q4	$620K	Buy	+25,657	New	+$872K	0.45%	52

Other funds holding ENSV

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

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

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

BIT

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

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

Blue Clay Capital Management sold out of Enservco Corp. (ENSV) in Q3 2016, closing a stake of 26,341 shares — an estimated $245K sold.

Blue Clay Capital Management first reported a position in ENSV in Q4 2014 and held it in 7 quarters. The position peaked at $620K in Q4 2014. 25 funds tracked by Wall St. Rank hold ENSV as of Q3 2016.

Blue Clay Capital Management reported no remaining Enservco Corp. position as of Q3 2016 after selling out during the quarter.
Blue Clay Capital Management sold 26,341 Enservco Corp. shares in Q3 2016, an estimated $245K.
Blue Clay Capital Management first reported a position in Enservco Corp. in Q4 2014 and held it in 7 quarters.
Blue Clay Capital Management's Enservco Corp. position peaked at $620K in Q4 2014.
25 funds tracked by Wall St. Rank held Enservco Corp. as of Q3 2016.

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