Blue Clay Capital Management’s Valspar VAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,068	Closed	-$1.29M	–	130
2016 Q1	$1.29M	Sell	12,068 -5,800	-32%	-$479K	1.22%	23
2015 Q4	$1.48M	Sell	17,868 -5,985	-25%	-$485K	1.23%	25
2015 Q3	$1.72M	Hold	23,853	–	–	1.37%	21
2015 Q2	$1.95M	Hold	23,853	–	–	1.11%	18
2015 Q1	$2M	Hold	23,853	–	–	1.05%	18
2014 Q4	$2.06M	Buy	+23,853	New	+$1.96M	1.51%	11

Other funds holding VAL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

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

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Blue Clay Capital Management's VAL Position: Q2 2016 in Review

Blue Clay Capital Management sold out of Valspar (VAL) in Q2 2016, closing a stake of 12,068 shares — an estimated $1.29M sold.

Blue Clay Capital Management first reported a position in VAL in Q4 2014 and held it in 6 quarters. The position peaked at $2.06M in Q4 2014. 354 funds tracked by Wall St. Rank hold VAL as of Q2 2016.

Blue Clay Capital Management reported no remaining Valspar position as of Q2 2016 after selling out during the quarter.
Blue Clay Capital Management sold 12,068 Valspar shares in Q2 2016, an estimated $1.29M.
Blue Clay Capital Management first reported a position in Valspar in Q4 2014 and held it in 6 quarters.
Blue Clay Capital Management's Valspar position peaked at $2.06M in Q4 2014.
354 funds tracked by Wall St. Rank held Valspar as of Q2 2016.

Based on Blue Clay Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.