Boothbay Fund Management’s Advanced Disposal Services Inc ADSW Stock Holding History

Boothbay Fund Management’s Portfolio ADSW Stock Details ADSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,576	Closed	-$368K	–	997
2018 Q3	$368K	Sell	13,576 -903	-6%	-$23.2K	0.04%	453
2018 Q2	$359K	Buy	14,479 +552	+4%	+$12.8K	0.03%	427
2018 Q1	$310K	Sell	13,927 -814	-6%	-$18.9K	0.04%	463
2017 Q4	$353K	Buy	14,741 +113	+0.8%	+$2.67K	0.05%	375
2017 Q3	$368K	Sell	14,628 -3,457	-19%	-$81.9K	0.06%	327
2017 Q2	$411K	Buy	18,085 +1,344	+8%	+$31K	0.09%	308
2017 Q1	$378K	Buy	16,741 +4,440	+36%	+$99.3K	0.07%	343
2016 Q4	$273K	Buy	+12,301	New	+$248K	0.06%	440

Other funds holding ADSW

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.9B AUM 14.31% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Boothbay Fund Management's ADSW Position: Q4 2018 in Review

Boothbay Fund Management sold out of Advanced Disposal Services Inc (ADSW) in Q4 2018, closing a stake of 13,576 shares — an estimated $368K sold.

Boothbay Fund Management first reported a position in ADSW in Q4 2016 and held it in 8 quarters. The position peaked at $411K in Q2 2017. 144 funds tracked by Wall St. Rank hold ADSW as of Q4 2018.

Boothbay Fund Management reported no remaining Advanced Disposal Services Inc position as of Q4 2018 after selling out during the quarter.
Boothbay Fund Management sold 13,576 Advanced Disposal Services Inc shares in Q4 2018, an estimated $368K.
Boothbay Fund Management first reported a position in Advanced Disposal Services Inc in Q4 2016 and held it in 8 quarters.
Boothbay Fund Management's Advanced Disposal Services Inc position peaked at $411K in Q2 2017.
144 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2018.

Based on Boothbay Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.