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Blue Clay Capital Management’s Precipio PRPO Stock Holding History

Blue Clay Capital Management’s Portfolio PRPO Stock Details PRPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-19
Closed -$252K – 84
2015
Q1 		$252K Buy
+19
New +$369K 0.13% 69

Other funds holding PRPO

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Blue Clay Capital Management's PRPO Position: Q2 2015 in Review

Blue Clay Capital Management sold out of Precipio (PRPO) in Q2 2015, closing a stake of 19 shares — an estimated $252K sold.

Blue Clay Capital Management first reported a position in PRPO in Q1 2015 and held it in 1 quarter. The position peaked at $252K in Q1 2015. 9 funds tracked by Wall St. Rank hold PRPO as of Q2 2015.

  • Blue Clay Capital Management reported no remaining Precipio position as of Q2 2015 after selling out during the quarter.
  • Blue Clay Capital Management sold 19 Precipio shares in Q2 2015, an estimated $252K.
  • Blue Clay Capital Management first reported a position in Precipio in Q1 2015 and held it in 1 quarter.
  • Blue Clay Capital Management's Precipio position peaked at $252K in Q1 2015.
  • 9 funds tracked by Wall St. Rank held Precipio as of Q2 2015.

Based on Blue Clay Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.