Boothbay Fund Management’s Aegean Marine Petroleum Network ANW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-16,891	Closed	-$204K	–	1000
2017 Q1	$204K	Buy	16,891 +2,954	+21%	+$32.2K	0.05%	598
2016 Q4	$141	Buy	13,937 +736	+6%	+$7.32K	0.04%	648
2016 Q3	$132K	Sell	13,201 -7,966	-38%	-$66.3K	0.05%	608
2016 Q2	$116K	Sell	21,167 -11,693	-36%	-$80.8K	0.06%	444
2016 Q1	$249K	Buy	+32,860	New	+$233K	0.29%	185

Other funds holding ANW

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return

Arbiter Partners Capital Management New York $147M AUM 99.81% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return