Blue Clay Capital Management’s Hibbett, Inc. Common Stock HIBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$785K	Sell	19,681 -9,000	-31%	-$339K	0.89%	25
2016 Q2	$998K	Sell	28,681 -9,495	-25%	-$329K	1.16%	19
2016 Q1	$1.37M	Buy	38,176 +6,660	+21%	+$222K	1.29%	21
2015 Q4	$953K	Buy	31,516 +12,700	+67%	+$419K	0.79%	34
2015 Q3	$659K	Sell	18,816 -15,000	-44%	-$626K	0.53%	46
2015 Q2	$1.57M	Sell	33,816 -19,100	-36%	-$912K	0.89%	24
2015 Q1	$2.6M	Buy	52,916 +25,672	+94%	+$1.27M	1.35%	14
2014 Q4	$1.32M	Buy	+27,244	New	+$1.26M	0.96%	27

Other funds holding HIBB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Blue Clay Capital Management reduced its Hibbett, Inc. Common Stock (HIBB) stake by 31% in Q3 2016, selling an estimated $339K and leaving 19,681 shares worth $785K. The position accounts for 0.89% of the portfolio, ranked #25.

Blue Clay Capital Management first reported a position in HIBB in Q4 2014 and has held it in 8 quarters since. The position peaked at $2.6M in Q1 2015. 197 funds tracked by Wall St. Rank hold HIBB as of Q3 2016.

Blue Clay Capital Management held 19,681 shares of Hibbett, Inc. Common Stock worth $785K as of Q3 2016.
Blue Clay Capital Management sold 9,000 Hibbett, Inc. Common Stock shares in Q3 2016, an estimated $339K.
Hibbett, Inc. Common Stock made up 0.89% of Blue Clay Capital Management's portfolio in Q3 2016, its #25 holding.
Blue Clay Capital Management first reported a position in Hibbett, Inc. Common Stock in Q4 2014 and has held it in 8 quarters since.
Blue Clay Capital Management's Hibbett, Inc. Common Stock position peaked at $2.6M in Q1 2015.
197 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q3 2016.

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