Lyon Street Capital’s Clarus CLAR Stock Holding History

Lyon Street Capital’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
2019 Q3	–	Sell	-27,598	Closed	-$397K	–	57
2019 Q2	$397K	Buy	+27,598	New	+$368K	0.68%	53
2017 Q2	–	Sell	-97,357	Closed	-$528K	–	53
2017 Q1	$528K	Sell	97,357 -52,633	-35%	-$295K	0.21%	43
2016 Q4	$799K	Sell	149,990 -3,220	-2%	-$17.9K	0.41%	36
2016 Q3	$784K	Hold	153,210	–	–	0.38%	34
2016 Q2	$631K	Buy	+153,210	New	+$657K	0.36%	29

Other funds holding CLAR

Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

KCM

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Lyon Street Capital's CLAR Position: Q3 2019 in Review

Lyon Street Capital sold out of Clarus (CLAR) in Q3 2019, closing a stake of 27,598 shares — an estimated $397K sold.

Lyon Street Capital first reported a position in CLAR in Q2 2016 and held it in 5 quarters. The position peaked at $799K in Q4 2016. 97 funds tracked by Wall St. Rank hold CLAR as of Q3 2019.

Lyon Street Capital reported no remaining Clarus position as of Q3 2019 after selling out during the quarter.
Lyon Street Capital sold 27,598 Clarus shares in Q3 2019, an estimated $397K.
Lyon Street Capital first reported a position in Clarus in Q2 2016 and held it in 5 quarters.
Lyon Street Capital's Clarus position peaked at $799K in Q4 2016.
97 funds tracked by Wall St. Rank held Clarus as of Q3 2019.

Based on Lyon Street Capital's 13F filing for Q3 2019, filed 14 Nov 2019.