Ativo Capital Management’s Cambium Learning Group, Inc. ABCD Stock Holding History

Ativo Capital Management’s Portfolio ABCD Stock Details ABCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-96,098	Closed	-$1.14M	–	218
2018 Q3	$1.14M	Sell	96,098 -201	-0.2%	-$2.48K	0.3%	135
2018 Q2	$1.07M	Buy	96,299 +6,272	+7%	+$66.9K	0.3%	142
2018 Q1	$1.01M	Buy	+90,027	New	+$695K	0.29%	149

Other funds holding ABCD

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Ativo Capital Management's ABCD Position: Q4 2018 in Review

Ativo Capital Management sold out of Cambium Learning Group, Inc. (ABCD) in Q4 2018, closing a stake of 96,098 shares — an estimated $1.14M sold.

Ativo Capital Management first reported a position in ABCD in Q1 2018 and held it in 3 quarters. The position peaked at $1.14M in Q3 2018. 1 fund tracked by Wall St. Rank holds ABCD as of Q4 2018.

Ativo Capital Management reported no remaining Cambium Learning Group, Inc. position as of Q4 2018 after selling out during the quarter.
Ativo Capital Management sold 96,098 Cambium Learning Group, Inc. shares in Q4 2018, an estimated $1.14M.
Ativo Capital Management first reported a position in Cambium Learning Group, Inc. in Q1 2018 and held it in 3 quarters.
Ativo Capital Management's Cambium Learning Group, Inc. position peaked at $1.14M in Q3 2018.
1 fund tracked by Wall St. Rank held Cambium Learning Group, Inc. as of Q4 2018.

Based on Ativo Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.