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Segantii Capital Management’s Clarus CLAR Stock Holding History

Segantii 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
2017
Q2 		– Sell
-28,828
Closed -$156K – 96
2017
Q1 		$156K Buy
28,828
+24,509
+567% +$137K 0.03% 170
2016
Q4 		$23K Buy
+4,319
New +$24.1K 0.01% 120

Other funds holding CLAR

WC
Wynnefield Capital New York $145M AUM 14.57% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Segantii Capital Management's CLAR Position: Q2 2017 in Review

Segantii Capital Management sold out of Clarus (CLAR) in Q2 2017, closing a stake of 28,828 shares — an estimated $156K sold.

Segantii Capital Management first reported a position in CLAR in Q4 2016 and held it in 2 quarters. The position peaked at $156K in Q1 2017. 77 funds tracked by Wall St. Rank hold CLAR as of Q2 2017.

  • Segantii Capital Management reported no remaining Clarus position as of Q2 2017 after selling out during the quarter.
  • Segantii Capital Management sold 28,828 Clarus shares in Q2 2017, an estimated $156K.
  • Segantii Capital Management first reported a position in Clarus in Q4 2016 and held it in 2 quarters.
  • Segantii Capital Management's Clarus position peaked at $156K in Q1 2017.
  • 77 funds tracked by Wall St. Rank held Clarus as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.