$177 Million is the total value of Blue Clay Capital Management, LLC's 83 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ETRM | Exit | ENTEROMEDICS INC | $0 | – | -208,300 | -100.0% | -0.10% | – |
TBIO | Exit | TRANSGENOMIC INC | $0 | – | -175,000 | -100.0% | -0.13% | – |
TTGT | Exit | TECHTARGET INC | $0 | – | -25,430 | -100.0% | -0.15% | – |
GDOT | Exit | GREEN DOT CORPcall | $0 | – | -20,000 | -100.0% | -0.17% | – |
CONN | Exit | CONNS INC | $0 | – | -13,818 | -100.0% | -0.22% | – |
ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -30,054 | -100.0% | -0.53% | – |
BJRI | Exit | BJS RESTAURANTS INCcall | $0 | – | -35,000 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SELECT COMFORT CORP | 8 | Q3 2016 | 20.5% |
FAMOUS DAVES AMER INC | 8 | Q3 2016 | 8.2% |
SELECT COMFORT CORP | 8 | Q3 2016 | 3.8% |
BJS RESTAURANTS INC | 8 | Q3 2016 | 4.1% |
APPLE INC | 8 | Q3 2016 | 3.7% |
LIGAND PHARMACEUTICALS INC | 8 | Q3 2016 | 2.2% |
JETBLUE AIRWAYS CORP | 8 | Q3 2016 | 2.4% |
ELLIE MAE INC | 8 | Q3 2016 | 2.3% |
LEAR CORP | 8 | Q3 2016 | 1.7% |
MOTORCAR PTS AMER INC | 8 | Q3 2016 | 2.0% |
View Blue Clay Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
FAMOUS DAVES OF AMERICA INC | April 30, 2018 | 357,113 | 4.8% |
View Blue Clay Capital Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13D/A | 2018-04-30 |
13F-HR/A | 2016-11-14 |
13F-HR | 2016-11-14 |
13F-HR | 2016-08-15 |
13F-HR | 2016-05-16 |
13F-HR | 2016-02-16 |
SC 13D/A | 2015-12-28 |
13F-HR | 2015-11-13 |
13F-HR | 2015-08-14 |
13F-HR | 2015-05-15 |
View Blue Clay Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.