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Deschaine & Company’s Climb Global Solutions CLMB Stock Holding History

Deschaine & Company’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
2015
Q2 		$955K Buy
192,680
+8,880
+5% +$40.7K 1.5% 26
2015
Q1 		$810K Sell
183,800
-10,400
-5% -$45.4K 1.33% 33
2014
Q4 		$836K Buy
+194,200
New +$824K 1.26% 34

Other funds holding CLMB

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Deschaine & Company's CLMB Position: Q2 2015 in Review

Deschaine & Company increased its Climb Global Solutions (CLMB) stake by 4.8% in Q2 2015, buying an estimated $40.7K and bringing the position to 192,680 shares worth $955K. The position accounts for 1.5% of the portfolio, ranked #26.

Deschaine & Company first reported a position in CLMB in Q4 2014 and has held it in 3 quarters since. 27 funds tracked by Wall St. Rank hold CLMB as of Q2 2015.

  • Deschaine & Company held 192,680 shares of Climb Global Solutions worth $955K as of Q2 2015.
  • Deschaine & Company bought 8,880 Climb Global Solutions shares in Q2 2015, an estimated $40.7K.
  • Climb Global Solutions made up 1.5% of Deschaine & Company's portfolio in Q2 2015, its #26 holding.
  • Deschaine & Company first reported a position in Climb Global Solutions in Q4 2014 and has held it in 3 quarters since.
  • 27 funds tracked by Wall St. Rank held Climb Global Solutions as of Q2 2015.

Based on Deschaine & Company's 13F filing for Q2 2015, filed 30 Jul 2015.