Kornitzer Capital Management’s Clarus CLAR Stock Holding History

Kornitzer Capital 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 Q1	–	Sell	-414,534	Closed	-$3.61M	–	452
2014 Q4	$3.61M	Sell	414,534 -292,294	-41%	-$2.41M	0.04%	279
2014 Q3	$5.32M	Hold	706,828	–	–	0.06%	247
2014 Q2	$7.9M	Sell	706,828 -100,243	-12%	-$1.12M	0.08%	227
2014 Q1	$9.83M	Buy	807,071 +227,305	+39%	+$2.66M	0.1%	211
2013 Q4	$7.69M	Buy	579,766 +295,809	+104%	+$3.92M	0.08%	238
2013 Q3	$3.44M	Buy	283,957 +162,921	+135%	+$1.73M	0.04%	278
2013 Q2	$1.13M	Buy	+121,036	New	+$1.1M	0.01%	326

Other funds holding CLAR

KCM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

DGI

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

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

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

BFA

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

Kornitzer Capital Management's CLAR Position: Q1 2015 in Review

Kornitzer Capital Management sold out of Clarus (CLAR) in Q1 2015, closing a stake of 414,534 shares — an estimated $3.61M sold.

Kornitzer Capital Management first reported a position in CLAR in Q2 2013 and held it in 7 quarters. The position peaked at $9.83M in Q1 2014. 94 funds tracked by Wall St. Rank hold CLAR as of Q1 2015.

Kornitzer Capital Management reported no remaining Clarus position as of Q1 2015 after selling out during the quarter.
Kornitzer Capital Management sold 414,534 Clarus shares in Q1 2015, an estimated $3.61M.
Kornitzer Capital Management first reported a position in Clarus in Q2 2013 and held it in 7 quarters.
Kornitzer Capital Management's Clarus position peaked at $9.83M in Q1 2014.
94 funds tracked by Wall St. Rank held Clarus as of Q1 2015.

Based on Kornitzer Capital Management's 13F filing for Q1 2015, filed 1 May 2015.