Blue Clay Capital Management’s Reeds, Inc. Common Stock REED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$636K	Sell	3,402 -615	-15%	-$91.5K	0.72%	35
2016 Q2	$473K	Buy	4,017 +869	+28%	+$164K	0.55%	47
2016 Q1	$735K	Buy	3,148 +105	+3%	+$26.1K	0.69%	35
2015 Q4	$819K	Sell	3,043 -169	-5%	-$43.2K	0.68%	43
2015 Q3	$734K	Buy	3,212 +57	+2%	+$15.9K	0.58%	44
2015 Q2	$983K	Buy	3,155 +926	+42%	+$270K	0.56%	37
2015 Q1	$623K	Buy	2,229 +806	+57%	+$231K	0.32%	53
2014 Q4	$421K	Buy	+1,423	New	+$452K	0.31%	59

Other funds holding REED

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BFA

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

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

Blue Clay Capital Management reduced its Reeds, Inc. Common Stock (REED) stake by 15% in Q3 2016, selling an estimated $91.5K and leaving 3,402 shares worth $636K. The position accounts for 0.72% of the portfolio, ranked #35.

Blue Clay Capital Management first reported a position in REED in Q4 2014 and has held it in 8 quarters since. The position peaked at $983K in Q2 2015. 26 funds tracked by Wall St. Rank hold REED as of Q3 2016.

Blue Clay Capital Management held 3,402 shares of Reeds, Inc. Common Stock worth $636K as of Q3 2016.
Blue Clay Capital Management sold 615 Reeds, Inc. Common Stock shares in Q3 2016, an estimated $91.5K.
Reeds, Inc. Common Stock made up 0.72% of Blue Clay Capital Management's portfolio in Q3 2016, its #35 holding.
Blue Clay Capital Management first reported a position in Reeds, Inc. Common Stock in Q4 2014 and has held it in 8 quarters since.
Blue Clay Capital Management's Reeds, Inc. Common Stock position peaked at $983K in Q2 2015.
26 funds tracked by Wall St. Rank held Reeds, Inc. Common Stock as of Q3 2016.

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