Clifton Park Capital Management’s Clovis Oncology, Inc. CLVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$21.4M Sell
612,500
-270,391
-31% -$17.4M 2.43% 8
2015
Q3
$81.2M Buy
882,891
+55,972
+7% +$4.84M 7.26% 5
2015
Q2
$72.7M Hold
826,919
5.29% 7
2015
Q1
$61.4M Buy
826,919
+36,364
+5% +$2.57M 3.74% 9
2014
Q4
$44.3M Hold
790,555
2.63% 11
2014
Q3
$35.9M Hold
790,555
2.57% 10
2014
Q2
$32.7M Hold
790,555
2.1% 12
2014
Q1
$54.8M Hold
790,555
3.39% 9
2013
Q4
$47.6M Hold
790,555
2.75% 14
2013
Q3
$48.1M Sell
790,555
-134,445
-15% -$9.53M 2.85% 15
2013
Q2
$62M Buy
+925,000
New +$41.6M 3.68% 9

Other funds holding CLVS

Clifton Park Capital Management's CLVS Position: Q4 2015 in Review

Clifton Park Capital Management reduced its Clovis Oncology, Inc. (CLVS) stake by 31% in Q4 2015, selling an estimated $17.4M and leaving 612,500 shares worth $21.4M. The position accounts for 2.43% of the portfolio, ranked #8.

Clifton Park Capital Management first reported a position in CLVS in Q2 2013 and has held it in 11 quarters since. The position peaked at $81.2M in Q3 2015. 157 funds tracked by Wall St. Rank hold CLVS as of Q4 2015.

  • Clifton Park Capital Management held 612,500 shares of Clovis Oncology, Inc. worth $21.4M as of Q4 2015.
  • Clifton Park Capital Management sold 270,391 Clovis Oncology, Inc. shares in Q4 2015, an estimated $17.4M.
  • Clovis Oncology, Inc. made up 2.43% of Clifton Park Capital Management's portfolio in Q4 2015, its #8 holding.
  • Clifton Park Capital Management first reported a position in Clovis Oncology, Inc. in Q2 2013 and has held it in 11 quarters since.
  • Clifton Park Capital Management's Clovis Oncology, Inc. position peaked at $81.2M in Q3 2015.
  • 157 funds tracked by Wall St. Rank held Clovis Oncology, Inc. as of Q4 2015.

Based on Clifton Park Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.