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Weatherbie Capital’s Clarus CLAR Stock Holding History

Weatherbie Capital’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
Q1 		– Sell
-466,451
Closed -$4.06M – 62
2014
Q4 		$4.06M Sell
466,451
-125,173
-21% -$1.03M 0.38% 52
2014
Q3 		$4.45M Sell
591,624
-265,431
-31% -$2.38M 0.42% 50
2014
Q2 		$9.57M Buy
857,055
+114,014
+15% +$1.27M 0.85% 45
2014
Q1 		$9.05M Buy
743,041
+331,695
+81% +$3.88M 0.86% 49
2013
Q4 		$5.46M Buy
411,346
+366,175
+811% +$4.85M 0.5% 57
2013
Q3 		$547K Sell
45,171
-49,219
-52% -$523K 0.05% 66
2013
Q2 		$882K Buy
+94,390
New +$860K 0.09% 62

Other funds holding CLAR

Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Curi RMB Capital
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Disciplined Growth Investors
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Weatherbie Capital's CLAR Position: Q1 2015 in Review

Weatherbie Capital sold out of Clarus (CLAR) in Q1 2015, closing a stake of 466,451 shares — an estimated $4.06M sold.

Weatherbie Capital first reported a position in CLAR in Q2 2013 and held it in 7 quarters. The position peaked at $9.57M in Q2 2014. 94 funds tracked by Wall St. Rank hold CLAR as of Q1 2015.

  • Weatherbie Capital reported no remaining Clarus position as of Q1 2015 after selling out during the quarter.
  • Weatherbie Capital sold 466,451 Clarus shares in Q1 2015, an estimated $4.06M.
  • Weatherbie Capital first reported a position in Clarus in Q2 2013 and held it in 7 quarters.
  • Weatherbie Capital's Clarus position peaked at $9.57M in Q2 2014.
  • 94 funds tracked by Wall St. Rank held Clarus as of Q1 2015.

Based on Weatherbie Capital's 13F filing for Q1 2015, filed 14 May 2015.