HCS
CLFD icon

Harvest Capital Strategies’s Clearfield CLFD Stock Holding History

Harvest Capital Strategies’s Portfolio CLFD Stock Details CLFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-25,000
Closed -$470K – 49
2016
Q3 		$470K Buy
+25,000
New +$462K 0.07% 58
2015
Q4 		– Sell
-75,000
Closed -$1.01M – 119
2015
Q3 		$1.01M Hold
75,000
– – 0.18% 95
2015
Q2 		$1.19M Buy
+75,000
New +$1.12M 0.15% 97

Other funds holding CLFD

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Harvest Capital Strategies's CLFD Position: Q4 2016 in Review

Harvest Capital Strategies sold out of Clearfield (CLFD) in Q4 2016, closing a stake of 25,000 shares — an estimated $470K sold.

Harvest Capital Strategies first reported a position in CLFD in Q2 2015 and held it in 3 quarters. The position peaked at $1.19M in Q2 2015. 53 funds tracked by Wall St. Rank hold CLFD as of Q4 2016.

  • Harvest Capital Strategies reported no remaining Clearfield position as of Q4 2016 after selling out during the quarter.
  • Harvest Capital Strategies sold 25,000 Clearfield shares in Q4 2016, an estimated $470K.
  • Harvest Capital Strategies first reported a position in Clearfield in Q2 2015 and held it in 3 quarters.
  • Harvest Capital Strategies's Clearfield position peaked at $1.19M in Q2 2015.
  • 53 funds tracked by Wall St. Rank held Clearfield as of Q4 2016.

Based on Harvest Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.