Blue Clay Capital Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Blue Clay Capital Management, LLC opened 5 positions, added to 4, reduced 8, sold out of 15 and left 6 unchanged. The largest increase in value was CMG (+$313,000); the largest decrease was AIRT (-$1,114,000).
- LAD: Country of operation United States; Class CL A; Shares 2016-06-30 4,100; Shares 2016-09-30 5,100.
- LGND: Country of operation United States; Class COM NEW; Shares 2016-06-30 16,125; Shares 2016-09-30 17,125.
- TRUE: Country of operation United States; Class COM; Shares 2016-06-30 65,690; Shares 2016-09-30 68,290.
- SOHO: Country of operation United States; Class COM; Shares 2016-06-30 171,652; Shares 2016-09-30 190,702.
Two Form 13F-HR filings compared (SEC CIK 1576160): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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