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Blue Clay Capital Management’s CarParts.com PRTS Stock Holding History

Blue Clay Capital Management’s Portfolio PRTS Stock Details PRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,031
Closed -$334K – 118
2016
Q1 		$334K Hold
13,031
– – 0.32% 77
2015
Q4 		$384K Buy
+13,031
New +$308K 0.32% 77

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NSIM
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Blue Clay Capital Management's PRTS Position: Q2 2016 in Review

Blue Clay Capital Management sold out of CarParts.com (PRTS) in Q2 2016, closing a stake of 13,031 shares — an estimated $334K sold.

Blue Clay Capital Management first reported a position in PRTS in Q4 2015 and held it in 2 quarters. The position peaked at $384K in Q4 2015. 48 funds tracked by Wall St. Rank hold PRTS as of Q2 2016.

  • Blue Clay Capital Management reported no remaining CarParts.com position as of Q2 2016 after selling out during the quarter.
  • Blue Clay Capital Management sold 13,031 CarParts.com shares in Q2 2016, an estimated $334K.
  • Blue Clay Capital Management first reported a position in CarParts.com in Q4 2015 and held it in 2 quarters.
  • Blue Clay Capital Management's CarParts.com position peaked at $384K in Q4 2015.
  • 48 funds tracked by Wall St. Rank held CarParts.com as of Q2 2016.

Based on Blue Clay Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.