Cardinal Capital Management LLC (Connecticut)’s Clarus CLAR Stock Holding History

Cardinal Capital Management LLC (Connecticut)’s Portfolio CLAR Stock Details CLAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-147,653	Closed	-$1.29M	–	102
2014 Q4	$1.29M	Sell	147,653 -36,261	-20%	-$299K	0.07%	93
2014 Q3	$1.38M	Buy	183,914 +1,306	+0.7%	+$11.7K	0.09%	87
2014 Q2	$2.04M	Sell	182,608 -2,109	-1%	-$23.5K	0.11%	92
2014 Q1	$2.25M	Buy	184,717 +30,334	+20%	+$354K	0.12%	93
2013 Q4	$2.05M	Buy	154,383 +124,250	+412%	+$1.65M	0.11%	89
2013 Q3	$365K	Hold	30,133	–	–	0.02%	84
2013 Q2	$282K	Buy	+30,133	New	+$274K	0.02%	81

Other funds holding CLAR

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Cardinal Capital Management LLC (Connecticut)'s CLAR Position: Q1 2015 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Clarus (CLAR) in Q1 2015, closing a stake of 147,653 shares — an estimated $1.29M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in CLAR in Q2 2013 and held it in 7 quarters. The position peaked at $2.25M in Q1 2014. 94 funds tracked by Wall St. Rank hold CLAR as of Q1 2015.

Cardinal Capital Management LLC (Connecticut) reported no remaining Clarus position as of Q1 2015 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 147,653 Clarus shares in Q1 2015, an estimated $1.29M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Clarus in Q2 2013 and held it in 7 quarters.
Cardinal Capital Management LLC (Connecticut)'s Clarus position peaked at $2.25M in Q1 2014.
94 funds tracked by Wall St. Rank held Clarus as of Q1 2015.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q1 2015, filed 15 May 2015.