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Spot Trading’s Clearfield CLFD Stock Holding History

Spot Trading’s Portfolio CLFD Stock Details CLFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-19,600
Closed -$351K – 3114
2016
Q2 		$351K Sell
19,600
-6,400
-25% -$112K 0.01% 1849
2016
Q1 		$418K Buy
+26,000
New +$367K 0.01% 1720
2015
Q4 		– Sell
-10,100
Closed -$136K – 3652
2015
Q3 		$136K Buy
10,100
+100
+1% +$1.7K ﹤0.01% 2903
2015
Q2 		$159K Buy
+10,000
New +$149K ﹤0.01% 2836

Other funds holding CLFD

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Spot Trading's CLFD Position: Q4 2014 in Review

Spot Trading sold out of Clearfield (CLFD) in Q4 2014, closing a stake of 20,669 shares — an estimated $263K sold.

Spot Trading first reported a position in CLFD in Q2 2014 and held it in 2 quarters. The position peaked at $263K in Q3 2014. 45 funds tracked by Wall St. Rank hold CLFD as of Q4 2014.

  • Spot Trading reported no remaining Clearfield position as of Q4 2014 after selling out during the quarter.
  • Spot Trading sold 20,669 Clearfield shares in Q4 2014, an estimated $263K.
  • Spot Trading first reported a position in Clearfield in Q2 2014 and held it in 2 quarters.
  • Spot Trading's Clearfield position peaked at $263K in Q3 2014.
  • 45 funds tracked by Wall St. Rank held Clearfield as of Q4 2014.

Based on Spot Trading's 13F filing for Q4 2014, filed 13 Feb 2015.