ClariVest Asset Management’s Reeds, Inc. Common Stock REED Stock Holding History

ClariVest Asset Management’s Portfolio REED Stock Details REED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-314	Closed	-$71K	–	671
2015 Q3	$71K	Hold	314	–	–	﹤0.01%	491
2015 Q2	$98K	Hold	314	–	–	﹤0.01%	447
2015 Q1	$88K	Sell	314 -159	-34%	-$45.7K	﹤0.01%	453
2014 Q4	$140K	Buy	+473	New	+$150K	﹤0.01%	384

Other funds holding REED

MHC

Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

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

BCCM

Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

RMCM

Reynders McVeigh Capital Management Boston, Massachusetts $1.98B AUM 23.37% 1-Year Est. Return

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

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

BFA

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

ClariVest Asset Management's REED Position: Q4 2015 in Review

ClariVest Asset Management sold out of Reeds, Inc. Common Stock (REED) in Q4 2015, closing a stake of 314 shares — an estimated $71K sold.

ClariVest Asset Management first reported a position in REED in Q4 2014 and held it in 4 quarters. The position peaked at $140K in Q4 2014. 25 funds tracked by Wall St. Rank hold REED as of Q4 2015.

ClariVest Asset Management reported no remaining Reeds, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
ClariVest Asset Management sold 314 Reeds, Inc. Common Stock shares in Q4 2015, an estimated $71K.
ClariVest Asset Management first reported a position in Reeds, Inc. Common Stock in Q4 2014 and held it in 4 quarters.
ClariVest Asset Management's Reeds, Inc. Common Stock position peaked at $140K in Q4 2014.
25 funds tracked by Wall St. Rank held Reeds, Inc. Common Stock as of Q4 2015.

Based on ClariVest Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.