Blue Clay Capital Management’s Web.com Group, Inc. WEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$514K	Buy	29,750 +7,300	+33%	+$131K	0.58%	44
2016 Q2	$408K	Hold	22,450	–	–	0.47%	55
2016 Q1	$445K	Sell	22,450 -1,550	-6%	-$28.3K	0.42%	60
2015 Q4	$480K	Sell	24,000 -1,200	-5%	-$27.7K	0.4%	63
2015 Q3	$531K	Hold	25,200	–	–	0.42%	57
2015 Q2	$610K	Hold	25,200	–	–	0.35%	58
2015 Q1	$478K	Buy	25,200 +10,000	+66%	+$173K	0.25%	60
2014 Q4	$289K	Buy	+15,200	New	+$278K	0.21%	66

Other funds holding WEB

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

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

Blue Clay Capital Management increased its Web.com Group, Inc. (WEB) stake by 33% in Q3 2016, buying an estimated $131K and bringing the position to 29,750 shares worth $514K. The position accounts for 0.58% of the portfolio, ranked #44.

Blue Clay Capital Management first reported a position in WEB in Q4 2014 and has held it in 8 quarters since. The position peaked at $610K in Q2 2015. 174 funds tracked by Wall St. Rank hold WEB as of Q3 2016.

Blue Clay Capital Management held 29,750 shares of Web.com Group, Inc. worth $514K as of Q3 2016.
Blue Clay Capital Management bought 7,300 Web.com Group, Inc. shares in Q3 2016, an estimated $131K.
Web.com Group, Inc. made up 0.58% of Blue Clay Capital Management's portfolio in Q3 2016, its #44 holding.
Blue Clay Capital Management first reported a position in Web.com Group, Inc. in Q4 2014 and has held it in 8 quarters since.
Blue Clay Capital Management's Web.com Group, Inc. position peaked at $610K in Q2 2015.
174 funds tracked by Wall St. Rank held Web.com Group, Inc. as of Q3 2016.

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