Blue Clay Capital Management’s Quad QUAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-25,000	Closed	-$303K	–	120
2015 Q3	$303K	Hold	25,000	–	–	0.24%	79
2015 Q2	$463K	Buy	+25,000	New	+$527K	0.26%	67

Other funds holding QUAD

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

BIT

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

HCCM

Herring Creek Capital Management Stamford, Connecticut $372M AUM 8.41% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

BFA

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

Blue Clay Capital Management's QUAD Position: Q4 2015 in Review

Blue Clay Capital Management sold out of Quad (QUAD) in Q4 2015, closing a stake of 25,000 shares — an estimated $303K sold.

Blue Clay Capital Management first reported a position in QUAD in Q2 2015 and held it in 2 quarters. The position peaked at $463K in Q2 2015. 126 funds tracked by Wall St. Rank hold QUAD as of Q4 2015.

Blue Clay Capital Management reported no remaining Quad position as of Q4 2015 after selling out during the quarter.
Blue Clay Capital Management sold 25,000 Quad shares in Q4 2015, an estimated $303K.
Blue Clay Capital Management first reported a position in Quad in Q2 2015 and held it in 2 quarters.
Blue Clay Capital Management's Quad position peaked at $463K in Q2 2015.
126 funds tracked by Wall St. Rank held Quad as of Q4 2015.

Based on Blue Clay Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.