Blue Clay Capital Management’s LKQ Corp LKQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$1.42M	Sell	40,009 -15,175	-27%	-$526K	1.6%	11
2016 Q2	$1.75M	Sell	55,184 -9,016	-14%	-$293K	2.03%	9
2016 Q1	$2.05M	Buy	64,200 +13,300	+26%	+$371K	1.93%	10
2015 Q4	$1.51M	Hold	50,900	–	–	1.25%	24
2015 Q3	$1.44M	Buy	50,900 +25,000	+97%	+$762K	1.15%	26
2015 Q2	$783K	Sell	25,900 -15,000	-37%	-$417K	0.44%	48
2015 Q1	$1.04M	Buy	40,900 +13,000	+47%	+$337K	0.55%	40
2014 Q4	$785K	Buy	+27,900	New	+$779K	0.57%	46

Other funds holding LKQ

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

DDC

DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Blue Clay Capital Management reduced its LKQ Corp (LKQ) stake by 27% in Q3 2016, selling an estimated $526K and leaving 40,009 shares worth $1.42M. The position accounts for 1.6% of the portfolio, ranked #11.

Blue Clay Capital Management first reported a position in LKQ in Q4 2014 and has held it in 8 quarters since. The position peaked at $2.05M in Q1 2016. 538 funds tracked by Wall St. Rank hold LKQ as of Q3 2016.

Blue Clay Capital Management held 40,009 shares of LKQ Corp worth $1.42M as of Q3 2016.
Blue Clay Capital Management sold 15,175 LKQ Corp shares in Q3 2016, an estimated $526K.
LKQ Corp made up 1.6% of Blue Clay Capital Management's portfolio in Q3 2016, its #11 holding.
Blue Clay Capital Management first reported a position in LKQ Corp in Q4 2014 and has held it in 8 quarters since.
Blue Clay Capital Management's LKQ Corp position peaked at $2.05M in Q1 2016.
538 funds tracked by Wall St. Rank held LKQ Corp as of Q3 2016.

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