Wall Street Associates’s Clarus CLAR Stock Holding History

Wall Street Associates’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
2014 Q3	–	Sell	-412,425	Closed	-$4.61M	–	324
2014 Q2	$4.61M	Buy	412,425 +3,515	+0.9%	+$39.1K	0.4%	96
2014 Q1	$4.98M	Sell	408,910 -7,633	-2%	-$89.2K	0.41%	92
2013 Q4	$5.53M	Buy	416,543 +9,542	+2%	+$126K	0.45%	78
2013 Q3	$4.93M	Sell	407,001 -6,027	-1%	-$64K	0.46%	77
2013 Q2	$3.86M	Buy	+413,028	New	+$3.76M	0.39%	85

Other funds holding CLAR

ACM

Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Wall Street Associates's CLAR Position: Q3 2014 in Review

Wall Street Associates sold out of Clarus (CLAR) in Q3 2014, closing a stake of 412,425 shares — an estimated $4.61M sold.

Wall Street Associates first reported a position in CLAR in Q2 2013 and held it in 5 quarters. The position peaked at $5.53M in Q4 2013. 85 funds tracked by Wall St. Rank hold CLAR as of Q3 2014.

Wall Street Associates reported no remaining Clarus position as of Q3 2014 after selling out during the quarter.
Wall Street Associates sold 412,425 Clarus shares in Q3 2014, an estimated $4.61M.
Wall Street Associates first reported a position in Clarus in Q2 2013 and held it in 5 quarters.
Wall Street Associates's Clarus position peaked at $5.53M in Q4 2013.
85 funds tracked by Wall St. Rank held Clarus as of Q3 2014.

Based on Wall Street Associates's 13F filing for Q3 2014, filed 13 Nov 2014.