Silverback Asset Management’s CareCloud CCLD Stock Holding History

Silverback 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	-25,000	Closed	-$18	–	33
2016 Q4	$18	Sell	25,000 -49,481	-66%	-$42.5K	0.01%	40
2016 Q3	$70K	Sell	74,481 -25,519	-26%	-$23.5K	0.02%	44
2016 Q2	$88K	Hold	100,000	–	–	0.02%	46
2016 Q1	$102K	Hold	100,000	–	–	0.01%	66
2015 Q4	$120K	Sell	100,000 -94,388	-49%	-$143K	0.03%	40
2015 Q3	$352	Buy	194,388 +1,531	+0.8%	+$3.04K	0.04%	39
2015 Q2	$363	Buy	+192,857	New	+$390K	0.05%	44
2015 Q1	–	Sell	-234,442	Closed	-$549K	–	41
2014 Q4	$549K	Sell	234,442 -13,044	-5%	-$39.4K	0.07%	47
2014 Q3	$881K	Buy	+247,486	New	+$889K	0.1%	42

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

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

Silverback Asset Management sold out of CareCloud (CCLD) in Q1 2017, closing a stake of 25,000 shares — an estimated $18 sold.

Silverback Asset Management first reported a position in CCLD in Q3 2014 and held it in 9 quarters. The position peaked at $881K in Q3 2014. 5 funds tracked by Wall St. Rank hold CCLD as of Q1 2017.

Silverback Asset Management reported no remaining CareCloud position as of Q1 2017 after selling out during the quarter.
Silverback Asset Management sold 25,000 CareCloud shares in Q1 2017, an estimated $18.
Silverback Asset Management first reported a position in CareCloud in Q3 2014 and held it in 9 quarters.
Silverback Asset Management's CareCloud position peaked at $881K in Q3 2014.
5 funds tracked by Wall St. Rank held CareCloud as of Q1 2017.

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