Ativo Capital Management’s Climb Global Solutions CLMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-296,092	Closed	-$1.24M	–	225
2017 Q4	$1.24M	Buy	+296,092	New	+$1.1M	0.33%	134
2017 Q3	–	Sell	-261,796	Closed	-$1.27M	–	221
2017 Q2	$1.27M	Buy	261,796 +73,224	+39%	+$361K	0.35%	117
2017 Q1	$886K	Buy	188,572 +24,000	+15%	+$108K	0.22%	187
2016 Q4	$769K	Buy	164,572 +6,808	+4%	+$30K	0.18%	199
2016 Q3	$700K	Buy	157,764 +5,192	+3%	+$23.1K	0.16%	205
2016 Q2	$689K	Buy	152,572 +45,676	+43%	+$198K	0.17%	197
2016 Q1	$457K	Hold	106,896	–	–	0.12%	163
2015 Q4	$490K	Hold	106,896	–	–	0.12%	159
2015 Q3	$503K	Sell	106,896 -14,800	-12%	-$67.5K	0.13%	172
2015 Q2	$539K	Sell	121,696 -208	-0.2%	-$954	0.19%	119
2015 Q1	$537K	Buy	121,904 +4	+0%	+$17	0.21%	113
2014 Q4	$524K	Buy	121,900 +4	+0%	+$17	0.22%	120
2014 Q3	$482K	Sell	121,896 -51,796	-30%	-$207K	0.19%	109
2014 Q2	$667K	Buy	173,692 +43,720	+34%	+$186K	0.29%	64
2014 Q1	$645K	Buy	+129,972	New	+$488K	0.26%	69

Other funds holding CLMB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $8.7B AUM 29.75% 1-Year Est. Return

ZIM

ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

22NW LP Seattle, Washington $105M AUM 38.33% 1-Year Est. Return

Ativo Capital Management's CLMB Position: Q1 2018 in Review

Ativo Capital Management sold out of Climb Global Solutions (CLMB) in Q1 2018, closing a stake of 296,092 shares — an estimated $1.24M sold.

Ativo Capital Management first reported a position in CLMB in Q1 2014 and held it in 15 quarters. The position peaked at $1.27M in Q2 2017. 22 funds tracked by Wall St. Rank hold CLMB as of Q1 2018.

Ativo Capital Management reported no remaining Climb Global Solutions position as of Q1 2018 after selling out during the quarter.
Ativo Capital Management sold 296,092 Climb Global Solutions shares in Q1 2018, an estimated $1.24M.
Ativo Capital Management first reported a position in Climb Global Solutions in Q1 2014 and held it in 15 quarters.
Ativo Capital Management's Climb Global Solutions position peaked at $1.27M in Q2 2017.
22 funds tracked by Wall St. Rank held Climb Global Solutions as of Q1 2018.

Based on Ativo Capital Management's 13F filing for Q1 2018, filed 15 May 2018.