Blue Clay Capital Management’s Radiant Logistics RLGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$428K	Sell	150,616 -170,460	-53%	-$514K	0.48%	52
2016 Q2	$963K	Hold	321,076	–	–	1.12%	22
2016 Q1	$1.15M	Buy	321,076 +29,511	+10%	+$97.6K	1.08%	25
2015 Q4	$1M	Hold	291,565	–	–	0.83%	33
2015 Q3	$1.3M	Buy	291,565 +50,000	+21%	+$307K	1.04%	28
2015 Q2	$1.77M	Sell	241,565 -69,507	-22%	-$418K	1%	21
2015 Q1	$1.61M	Buy	311,072 +30,000	+11%	+$142K	0.84%	26
2014 Q4	$1.19M	Buy	+281,072	New	+$1.1M	0.87%	29

Other funds holding RLGT

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

BFA

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Blue Clay Capital Management reduced its Radiant Logistics (RLGT) stake by 53% in Q3 2016, selling an estimated $514K and leaving 150,616 shares worth $428K. The position accounts for 0.48% of the portfolio, ranked #52.

Blue Clay Capital Management first reported a position in RLGT in Q4 2014 and has held it in 8 quarters since. The position peaked at $1.77M in Q2 2015. 66 funds tracked by Wall St. Rank hold RLGT as of Q3 2016.

Blue Clay Capital Management held 150,616 shares of Radiant Logistics worth $428K as of Q3 2016.
Blue Clay Capital Management sold 170,460 Radiant Logistics shares in Q3 2016, an estimated $514K.
Radiant Logistics made up 0.48% of Blue Clay Capital Management's portfolio in Q3 2016, its #52 holding.
Blue Clay Capital Management first reported a position in Radiant Logistics in Q4 2014 and has held it in 8 quarters since.
Blue Clay Capital Management's Radiant Logistics position peaked at $1.77M in Q2 2015.
66 funds tracked by Wall St. Rank held Radiant Logistics as of Q3 2016.

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