ISF Management’s Clarus CLAR Stock Holding History

ISF Management’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 Q2	–	Sell	-10,533	Closed	-$99K	–	21
2015 Q1	$99K	Hold	10,533	–	–	0.1%	20
2014 Q4	$92K	Buy	+10,533	New	+$87K	0.09%	21

Other funds holding CLAR

KCM

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

CRC

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

TCM

Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return

DGI

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

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

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

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

BFA

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

ISF Management's CLAR Position: Q2 2015 in Review

ISF Management sold out of Clarus (CLAR) in Q2 2015, closing a stake of 10,533 shares — an estimated $99K sold.

ISF Management first reported a position in CLAR in Q4 2014 and held it in 2 quarters. The position peaked at $99K in Q1 2015. 95 funds tracked by Wall St. Rank hold CLAR as of Q2 2015.

ISF Management reported no remaining Clarus position as of Q2 2015 after selling out during the quarter.
ISF Management sold 10,533 Clarus shares in Q2 2015, an estimated $99K.
ISF Management first reported a position in Clarus in Q4 2014 and held it in 2 quarters.
ISF Management's Clarus position peaked at $99K in Q1 2015.
95 funds tracked by Wall St. Rank held Clarus as of Q2 2015.

Based on ISF Management's 13F filing for Q2 2015, filed 14 Aug 2015.