Royce & Associates’s ClearOne Inc CLRO Stock Holding History

Royce & Associates’s Portfolio CLRO Stock Details CLRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,667	Closed	-$280K	–	1082
2016 Q2	$280K	Sell	1,667 -20,688	-93%	-$3.43M	﹤0.01%	1030
2016 Q1	$3.89M	Sell	22,355 -412	-2%	-$73.3K	0.02%	681
2015 Q4	$4.42M	Sell	22,767 -566	-2%	-$106K	0.03%	657
2015 Q3	$4.12M	Hold	23,333	–	–	0.02%	695
2015 Q2	$4.52M	Sell	23,333 -1,300	-5%	-$244K	0.02%	758
2015 Q1	$3.94M	Sell	24,633 -1,567	-6%	-$242K	0.01%	796
2014 Q4	$3.8M	Sell	26,200 -900	-3%	-$125K	0.01%	838
2014 Q3	$3.43M	Sell	27,100 -780	-3%	-$109K	0.01%	895
2014 Q2	$4.11M	Sell	27,880 -1,400	-5%	-$207K	0.01%	904
2014 Q1	$4.5M	Sell	29,280 -200	-0.7%	-$30.3K	0.01%	905
2013 Q4	$3.88M	Sell	29,480 -933	-3%	-$124K	0.01%	944
2013 Q3	$3.7M	Sell	30,413 -400	-1%	-$49.5K	0.01%	927
2013 Q2	$3.93M	Buy	+30,813	New	+$4.07M	0.01%	907

Other funds holding CLRO

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFA

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates's CLRO Position: Q3 2016 in Review

Royce & Associates sold out of ClearOne Inc (CLRO) in Q3 2016, closing a stake of 1,667 shares — an estimated $280K sold.

Royce & Associates first reported a position in CLRO in Q2 2013 and held it in 13 quarters. The position peaked at $4.52M in Q2 2015. 20 funds tracked by Wall St. Rank hold CLRO as of Q3 2016.

Royce & Associates reported no remaining ClearOne Inc position as of Q3 2016 after selling out during the quarter.
Royce & Associates sold 1,667 ClearOne Inc shares in Q3 2016, an estimated $280K.
Royce & Associates first reported a position in ClearOne Inc in Q2 2013 and held it in 13 quarters.
Royce & Associates's ClearOne Inc position peaked at $4.52M in Q2 2015.
20 funds tracked by Wall St. Rank held ClearOne Inc as of Q3 2016.

Based on Royce & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.