361 Capital’s DMC Global BOOM Stock Holding History

361 Capital’s Portfolio BOOM Stock Details BOOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-36,720	Closed	-$1.65M	–	333
2018 Q2	$1.65M	Buy	+36,720	New	+$1.42M	0.37%	118

Other funds holding BOOM

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

361 Capital's BOOM Position: Q3 2018 in Review

361 Capital sold out of DMC Global (BOOM) in Q3 2018, closing a stake of 36,720 shares — an estimated $1.65M sold.

361 Capital first reported a position in BOOM in Q2 2018 and held it in 1 quarter. The position peaked at $1.65M in Q2 2018. 110 funds tracked by Wall St. Rank hold BOOM as of Q3 2018.

361 Capital reported no remaining DMC Global position as of Q3 2018 after selling out during the quarter.
361 Capital sold 36,720 DMC Global shares in Q3 2018, an estimated $1.65M.
361 Capital first reported a position in DMC Global in Q2 2018 and held it in 1 quarter.
361 Capital's DMC Global position peaked at $1.65M in Q2 2018.
110 funds tracked by Wall St. Rank held DMC Global as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.