JW Asset Management’s CareCloud CCLD Stock Holding History

JW Asset Management’s Portfolio CCLD Stock Details CCLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-22,903	Closed	-$17K	–	45
2016 Q4	$17K	Sell	22,903 -40,868	-64%	-$35.1K	0.01%	37
2016 Q3	$60K	Hold	63,771	–	–	0.04%	35
2016 Q2	$56K	Hold	63,771	–	–	0.04%	33
2016 Q1	$65K	Hold	63,771	–	–	0.04%	35
2015 Q4	$77K	Hold	63,771	–	–	0.03%	37
2015 Q3	$115K	Hold	63,771	–	–	0.04%	47
2015 Q2	$120K	Buy	63,771 +23	+0%	+$46	0.04%	47
2015 Q1	$136K	Buy	63,748 +81	+0.1%	+$206	0.06%	42
2014 Q4	$149K	Buy	+63,667	New	+$192K	0.11%	39

Other funds holding CCLD

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JW Asset Management's CCLD Position: Q1 2017 in Review

JW Asset Management sold out of CareCloud (CCLD) in Q1 2017, closing a stake of 22,903 shares — an estimated $17K sold.

JW Asset Management first reported a position in CCLD in Q4 2014 and held it in 9 quarters. The position peaked at $149K in Q4 2014. 5 funds tracked by Wall St. Rank hold CCLD as of Q1 2017.

JW Asset Management reported no remaining CareCloud position as of Q1 2017 after selling out during the quarter.
JW Asset Management sold 22,903 CareCloud shares in Q1 2017, an estimated $17K.
JW Asset Management first reported a position in CareCloud in Q4 2014 and held it in 9 quarters.
JW Asset Management's CareCloud position peaked at $149K in Q4 2014.
5 funds tracked by Wall St. Rank held CareCloud as of Q1 2017.

Based on JW Asset Management's 13F filing for Q1 2017, filed 12 May 2017.