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Boardman Bay Capital Management’s Analog Devices ADI Stock Holding History

Boardman Bay Capital Management’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-36,457
Closed -$2.34M – 43
2015
Q2 		$2.34M Buy
+36,457
New +$2.36M 1.78% 24

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Boardman Bay Capital Management's ADI Position: Q3 2015 in Review

Boardman Bay Capital Management sold out of Analog Devices (ADI) in Q3 2015, closing a stake of 36,457 shares — an estimated $2.34M sold.

Boardman Bay Capital Management first reported a position in ADI in Q2 2015 and held it in 1 quarter. The position peaked at $2.34M in Q2 2015. 547 funds tracked by Wall St. Rank hold ADI as of Q3 2015.

  • Boardman Bay Capital Management reported no remaining Analog Devices position as of Q3 2015 after selling out during the quarter.
  • Boardman Bay Capital Management sold 36,457 Analog Devices shares in Q3 2015, an estimated $2.34M.
  • Boardman Bay Capital Management first reported a position in Analog Devices in Q2 2015 and held it in 1 quarter.
  • Boardman Bay Capital Management's Analog Devices position peaked at $2.34M in Q2 2015.
  • 547 funds tracked by Wall St. Rank held Analog Devices as of Q3 2015.

Based on Boardman Bay Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.