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	-65	Closed	-$998K	–	1050
2018 Q3	$998K	Buy	65 +3	+5%	+$443	0.1%	210
2018 Q2	$814K	Sell	62 -38	-38%	-$5K	0.07%	221
2018 Q1	$1M	Buy	100 +50	+100%	+$5.21K	0.12%	175
2017 Q4	$572K	Sell	50 -10	-17%	-$1.07K	0.08%	231
2017 Q3	$619K	Buy	+60	New	+$5.91K	0.1%	214
2017 Q2	–	Sell	-5,000	Closed	-$405K	–	954
2017 Q1	$405K	Sell	5,000 -4,000	-44%	-$335K	0.08%	317
2016 Q4	$787	Buy	+9,000	New	+$764K	0.18%	135

Other funds holding ANDV

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $399K AUM

AWM

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

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 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.