Blue Clay Capital Management’s Power Solutions International PSIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$252K	Sell	24,570 -19,040	-44%	-$273K	0.28%	70
2016 Q2	$778K	Hold	43,610	–	–	0.9%	25
2016 Q1	$602K	Buy	43,610 +15,000	+52%	+$179K	0.57%	45
2015 Q4	$522K	Buy	28,610 +2,150	+8%	+$46.4K	0.43%	58
2015 Q3	$601K	Buy	26,460 +9,060	+52%	+$331K	0.48%	51
2015 Q2	$940K	Buy	17,400 +2,000	+13%	+$118K	0.53%	40
2015 Q1	$990K	Buy	+15,400	New	+$803K	0.52%	43

Other funds holding PSIX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

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

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

ORI

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

BFA

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

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

Blue Clay Capital Management reduced its Power Solutions International (PSIX) stake by 44% in Q3 2016, selling an estimated $273K and leaving 24,570 shares worth $252K. The position accounts for 0.28% of the portfolio, ranked #70.

Blue Clay Capital Management first reported a position in PSIX in Q1 2015 and has held it in 7 quarters since. The position peaked at $990K in Q1 2015. 53 funds tracked by Wall St. Rank hold PSIX as of Q3 2016.

Blue Clay Capital Management held 24,570 shares of Power Solutions International worth $252K as of Q3 2016.
Blue Clay Capital Management sold 19,040 Power Solutions International shares in Q3 2016, an estimated $273K.
Power Solutions International made up 0.28% of Blue Clay Capital Management's portfolio in Q3 2016, its #70 holding.
Blue Clay Capital Management first reported a position in Power Solutions International in Q1 2015 and has held it in 7 quarters since.
Blue Clay Capital Management's Power Solutions International position peaked at $990K in Q1 2015.
53 funds tracked by Wall St. Rank held Power Solutions International as of Q3 2016.

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