Denali Advisors’s Climb Global Solutions CLMB Stock Holding History

Denali Advisors’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
2017 Q3	–	Sell	-236	Closed	-$1K	–	270
2017 Q2	$1K	Sell	236 -164	-41%	-$809	﹤0.01%	240
2017 Q1	$2K	Hold	400	–	–	﹤0.01%	212
2016 Q4	$2K	Hold	400	–	–	﹤0.01%	220
2016 Q3	$2K	Sell	400 -48,780	-99%	-$217K	﹤0.01%	214
2016 Q2	$2K	Buy	49,180 +48,780	+12,195%	+$212K	﹤0.01%	202
2016 Q1	$2K	Hold	400	–	–	﹤0.01%	194
2015 Q4	$2K	Hold	400	–	–	﹤0.01%	198
2015 Q3	$2K	Hold	400	–	–	﹤0.01%	195
2015 Q2	$2K	Hold	400	–	–	﹤0.01%	214
2015 Q1	$2K	Hold	400	–	–	﹤0.01%	206
2014 Q4	$2K	Hold	400	–	–	﹤0.01%	186
2014 Q3	$2K	Hold	400	–	–	﹤0.01%	174
2014 Q2	$2K	Hold	400	–	–	﹤0.01%	199
2014 Q1	$2K	Buy	+400	New	+$1.5K	﹤0.01%	203

Other funds holding CLMB

EAM

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gobi Capital San Francisco, California $1.8B AUM 7.28% 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 $7.82B AUM 21.06% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Denali Advisors's CLMB Position: Q3 2017 in Review

Denali Advisors sold out of Climb Global Solutions (CLMB) in Q3 2017, closing a stake of 236 shares — an estimated $1K sold.

Denali Advisors first reported a position in CLMB in Q1 2014 and held it in 14 quarters. The position peaked at $2K in Q1 2017. 27 funds tracked by Wall St. Rank hold CLMB as of Q3 2017.

Denali Advisors reported no remaining Climb Global Solutions position as of Q3 2017 after selling out during the quarter.
Denali Advisors sold 236 Climb Global Solutions shares in Q3 2017, an estimated $1K.
Denali Advisors first reported a position in Climb Global Solutions in Q1 2014 and held it in 14 quarters.
Denali Advisors's Climb Global Solutions position peaked at $2K in Q1 2017.
27 funds tracked by Wall St. Rank held Climb Global Solutions as of Q3 2017.

Based on Denali Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.