BFM
AGFS

Boothbay Fund Management’s AgroFresh Solutions Inc AGFS Stock Holding History

Boothbay Fund Management’s Portfolio AGFS Stock Details AGFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-21,800
Closed -$140K – 715
2016
Q1 		$140K Buy
+21,800
New +$118K 0.04% 506

Other funds holding AGFS

DCC
Dow Chemical Company Midland, Michigan $228M AUM 0.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boothbay Fund Management's AGFS Position: Q2 2016 in Review

Boothbay Fund Management sold out of AgroFresh Solutions Inc (AGFS) in Q2 2016, closing a stake of 21,800 shares — an estimated $140K sold.

Boothbay Fund Management first reported a position in AGFS in Q1 2016 and held it in 1 quarter. The position peaked at $140K in Q1 2016. 61 funds tracked by Wall St. Rank hold AGFS as of Q2 2016.

  • Boothbay Fund Management reported no remaining AgroFresh Solutions Inc position as of Q2 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 21,800 AgroFresh Solutions Inc shares in Q2 2016, an estimated $140K.
  • Boothbay Fund Management first reported a position in AgroFresh Solutions Inc in Q1 2016 and held it in 1 quarter.
  • Boothbay Fund Management's AgroFresh Solutions Inc position peaked at $140K in Q1 2016.
  • 61 funds tracked by Wall St. Rank held AgroFresh Solutions Inc as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.