Clear Harbor Asset Management’s Crossroads Systems, Inc. CRDS Stock Holding History

Clear Harbor Asset Management’s Portfolio CRDS Stock Details CRDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,831	Closed	-$104K	–	309
2014 Q3	$104K	Hold	1,831	–	–	0.02%	205
2014 Q2	$123K	Hold	1,831	–	–	0.03%	206
2014 Q1	$88K	Sell	1,831 -1,339	-42%	-$69.7K	0.02%	200
2013 Q4	$153K	Buy	3,170 +1,535	+94%	+$44.4K	0.04%	172
2013 Q3	$27K	Buy	1,635 +50	+3%	+$1.61K	0.01%	196
2013 Q2	$59K	Buy	+1,585	New	+$69.8K	0.02%	170

Other funds holding CRDS

LSVI

Lone Star Value Investors Old Greenwich, Connecticut $85.6M AUM

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

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

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Clear Harbor Asset Management's CRDS Position: Q4 2014 in Review

Clear Harbor Asset Management sold out of Crossroads Systems, Inc. (CRDS) in Q4 2014, closing a stake of 1,831 shares — an estimated $104K sold.

Clear Harbor Asset Management first reported a position in CRDS in Q2 2013 and held it in 6 quarters. The position peaked at $153K in Q4 2013. 21 funds tracked by Wall St. Rank hold CRDS as of Q4 2014.

Clear Harbor Asset Management reported no remaining Crossroads Systems, Inc. position as of Q4 2014 after selling out during the quarter.
Clear Harbor Asset Management sold 1,831 Crossroads Systems, Inc. shares in Q4 2014, an estimated $104K.
Clear Harbor Asset Management first reported a position in Crossroads Systems, Inc. in Q2 2013 and held it in 6 quarters.
Clear Harbor Asset Management's Crossroads Systems, Inc. position peaked at $153K in Q4 2013.
21 funds tracked by Wall St. Rank held Crossroads Systems, Inc. as of Q4 2014.

Based on Clear Harbor Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.