1492 Capital Management’s Student Transportation Inc STB Stock Holding History

1492 Capital Management’s Portfolio STB Stock Details STB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-25,145	Closed	-$154K	–	103
2017 Q4	$154K	Sell	25,145 -21	-0.1%	-$124	0.12%	90
2017 Q3	$150K	Sell	25,166 -3,571	-12%	-$21.3K	0.13%	86
2017 Q2	$174K	Sell	28,737 -314	-1%	-$1.86K	0.15%	91
2017 Q1	$170K	Sell	29,051 -1,642	-5%	-$9.18K	0.13%	96
2016 Q4	$172K	Sell	30,693 -8,464	-22%	-$48.9K	0.13%	99
2016 Q3	$235K	Buy	+39,157	New	+$215K	0.19%	87

Other funds holding STB

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

1492 Capital Management's STB Position: Q1 2018 in Review

1492 Capital Management sold out of Student Transportation Inc (STB) in Q1 2018, closing a stake of 25,145 shares — an estimated $154K sold.

1492 Capital Management first reported a position in STB in Q3 2016 and held it in 6 quarters. The position peaked at $235K in Q3 2016. 92 funds tracked by Wall St. Rank hold STB as of Q1 2018.

1492 Capital Management reported no remaining Student Transportation Inc position as of Q1 2018 after selling out during the quarter.
1492 Capital Management sold 25,145 Student Transportation Inc shares in Q1 2018, an estimated $154K.
1492 Capital Management first reported a position in Student Transportation Inc in Q3 2016 and held it in 6 quarters.
1492 Capital Management's Student Transportation Inc position peaked at $235K in Q3 2016.
92 funds tracked by Wall St. Rank held Student Transportation Inc as of Q1 2018.

Based on 1492 Capital Management's 13F filing for Q1 2018, filed 14 May 2018.