Boothbay Fund Management’s Andeavor ANDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-22,705	Closed	-$3.48M	–	1049
2018 Q3	$3.48M	Buy	22,705 +14,005	+161%	+$2.07M	0.34%	60
2018 Q2	$1.14M	Sell	8,700 -1,501	-15%	-$198K	0.1%	159
2018 Q1	$1.03M	Buy	10,201 +3,710	+57%	+$387K	0.12%	170
2017 Q4	$742K	Sell	6,491 -885	-12%	-$95.1K	0.11%	179
2017 Q3	$761K	Buy	+7,376	New	+$726K	0.13%	183
2017 Q2	–	Sell	-8,303	Closed	-$673K	–	953
2017 Q1	$673K	Sell	8,303 -1,033	-11%	-$86.5K	0.13%	202
2016 Q4	$816K	Buy	+9,336	New	+$792K	0.19%	124
2015 Q4	–	Sell	-2,481	Closed	-$241K	–	711
2015 Q3	$241K	Buy	+2,481	New	+$241K	0.11%	254

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $385M AUM

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

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

Boothbay Fund Management sold out of Andeavor (ANDV) in Q4 2018, closing a stake of 22,705 shares — an estimated $3.48M sold.

Boothbay Fund Management first reported a position in ANDV in Q3 2015 and held it in 8 quarters. The position peaked at $3.48M in Q3 2018. 4 funds tracked by Wall St. Rank hold ANDV as of Q4 2018.

Boothbay Fund Management reported no remaining Andeavor position as of Q4 2018 after selling out during the quarter.
Boothbay Fund Management sold 22,705 Andeavor shares in Q4 2018, an estimated $3.48M.
Boothbay Fund Management first reported a position in Andeavor in Q3 2015 and held it in 8 quarters.
Boothbay Fund Management's Andeavor position peaked at $3.48M in Q3 2018.
4 funds tracked by Wall St. Rank held Andeavor as of Q4 2018.

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