Blue Clay Capital Management’s Peak Resorts, Inc. SKIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-42,022	Closed	-$192K	–	121
2016 Q2	$192K	Hold	42,022	–	–	0.22%	83
2016 Q1	$143K	Hold	42,022	–	–	0.13%	109
2015 Q4	$253K	Hold	42,022	–	–	0.21%	95
2015 Q3	$290K	Hold	42,022	–	–	0.23%	80
2015 Q2	$301K	Buy	+42,022	New	+$283K	0.17%	73

Other funds holding SKIS

Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

BCM

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

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

Blue Clay Capital Management sold out of Peak Resorts, Inc. (SKIS) in Q3 2016, closing a stake of 42,022 shares — an estimated $192K sold.

Blue Clay Capital Management first reported a position in SKIS in Q2 2015 and held it in 5 quarters. The position peaked at $301K in Q2 2015. 32 funds tracked by Wall St. Rank hold SKIS as of Q3 2016.

Blue Clay Capital Management reported no remaining Peak Resorts, Inc. position as of Q3 2016 after selling out during the quarter.
Blue Clay Capital Management sold 42,022 Peak Resorts, Inc. shares in Q3 2016, an estimated $192K.
Blue Clay Capital Management first reported a position in Peak Resorts, Inc. in Q2 2015 and held it in 5 quarters.
Blue Clay Capital Management's Peak Resorts, Inc. position peaked at $301K in Q2 2015.
32 funds tracked by Wall St. Rank held Peak Resorts, Inc. as of Q3 2016.

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