Basso Capital Management’s HF Foods Group HFFG Stock Holding History

Basso Capital Management’s Portfolio HFFG Stock Details HFFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-107,678	Closed	-$1.09M	–	183
2018 Q2	$1.09M	Hold	107,678	–	–	0.21%	109
2018 Q1	$1.07M	Buy	107,678 +70,706	+191%	+$701K	0.2%	105
2017 Q4	$365K	Buy	36,972 +32,947	+819%	+$327K	0.06%	128
2017 Q3	$40K	Buy	+4,025	New	+$39.5K	0.01%	159

Other funds holding HFFG

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Basso Capital Management's HFFG Position: Q3 2018 in Review

Basso Capital Management sold out of HF Foods Group (HFFG) in Q3 2018, closing a stake of 107,678 shares — an estimated $1.09M sold.

Basso Capital Management first reported a position in HFFG in Q3 2017 and held it in 4 quarters. The position peaked at $1.09M in Q2 2018. 4 funds tracked by Wall St. Rank hold HFFG as of Q3 2018.

Basso Capital Management reported no remaining HF Foods Group position as of Q3 2018 after selling out during the quarter.
Basso Capital Management sold 107,678 HF Foods Group shares in Q3 2018, an estimated $1.09M.
Basso Capital Management first reported a position in HF Foods Group in Q3 2017 and held it in 4 quarters.
Basso Capital Management's HF Foods Group position peaked at $1.09M in Q2 2018.
4 funds tracked by Wall St. Rank held HF Foods Group as of Q3 2018.

Based on Basso Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.