Blue Clay Capital Management’s Winmark WINA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,774	Closed	-$1.19M	–	131
2015 Q4	$1.19M	Sell	12,774 -9,026	-41%	-$874K	0.98%	28
2015 Q3	$2.24M	Hold	21,800	–	–	1.79%	12
2015 Q2	$2.15M	Buy	21,800 +4,000	+22%	+$371K	1.22%	13
2015 Q1	$1.56M	Buy	17,800 +8,518	+92%	+$699K	0.81%	30
2014 Q4	$807K	Buy	+9,282	New	+$748K	0.59%	45

Other funds holding WINA

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

BFA

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Blue Clay Capital Management's WINA Position: Q1 2016 in Review

Blue Clay Capital Management sold out of Winmark (WINA) in Q1 2016, closing a stake of 12,774 shares — an estimated $1.19M sold.

Blue Clay Capital Management first reported a position in WINA in Q4 2014 and held it in 5 quarters. The position peaked at $2.24M in Q3 2015. 62 funds tracked by Wall St. Rank hold WINA as of Q1 2016.

Blue Clay Capital Management reported no remaining Winmark position as of Q1 2016 after selling out during the quarter.
Blue Clay Capital Management sold 12,774 Winmark shares in Q1 2016, an estimated $1.19M.
Blue Clay Capital Management first reported a position in Winmark in Q4 2014 and held it in 5 quarters.
Blue Clay Capital Management's Winmark position peaked at $2.24M in Q3 2015.
62 funds tracked by Wall St. Rank held Winmark as of Q1 2016.

Based on Blue Clay Capital Management's 13F filing for Q1 2016, filed 16 May 2016.