THB Asset Management’s Clarus CLAR Stock Holding History

THB Asset 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
2015 Q2	–	Sell	-920,460	Closed	-$8.66M	–	220
2015 Q1	$8.66M	Sell	920,460 -31,751	-3%	-$238K	0.61%	54
2014 Q4	$8.29M	Sell	952,211 -20,603	-2%	-$170K	0.55%	77
2014 Q3	$7.32M	Buy	972,814 +280,842	+41%	+$2.51M	0.51%	84
2014 Q2	$7.73M	Buy	691,972 +169,031	+32%	+$1.88M	0.48%	90
2014 Q1	$6.37M	Sell	522,941 -190,342	-27%	-$2.22M	0.38%	112
2013 Q4	$9.46M	Buy	713,283 +31,539	+5%	+$418K	0.52%	73
2013 Q3	$8.25M	Buy	681,744 +71,547	+12%	+$760K	0.52%	78
2013 Q2	$5.7M	Buy	+610,197	New	+$5.56M	0.38%	115

Other funds holding CLAR

KCM

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

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TCM

Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

BFA

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

THB Asset Management's CLAR Position: Q2 2015 in Review

THB Asset Management sold out of Clarus (CLAR) in Q2 2015, closing a stake of 920,460 shares — an estimated $8.66M sold.

THB Asset Management first reported a position in CLAR in Q2 2013 and held it in 8 quarters. The position peaked at $9.46M in Q4 2013. 95 funds tracked by Wall St. Rank hold CLAR as of Q2 2015.

THB Asset Management reported no remaining Clarus position as of Q2 2015 after selling out during the quarter.
THB Asset Management sold 920,460 Clarus shares in Q2 2015, an estimated $8.66M.
THB Asset Management first reported a position in Clarus in Q2 2013 and held it in 8 quarters.
THB Asset Management's Clarus position peaked at $9.46M in Q4 2013.
95 funds tracked by Wall St. Rank held Clarus as of Q2 2015.

Based on THB Asset Management's 13F filing for Q2 2015, filed 16 Jul 2015.