Boothbay Fund Management’s Morgan Stanley Asia Pacific Fund APF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-176,416	Closed	-$2.88M	–	1005
2019 Q1	$2.88M	Sell	176,416 -102,218	-37%	-$1.77M	0.28%	81
2018 Q4	$4.58M	Buy	+278,634	New	+$4.38M	0.67%	28

Boothbay Fund Management's APF Position: Q2 2019 in Review

Boothbay Fund Management sold out of Morgan Stanley Asia Pacific Fund (APF) in Q2 2019, closing a stake of 176,416 shares — an estimated $2.88M sold.

Boothbay Fund Management first reported a position in APF in Q4 2018 and held it in 2 quarters. The position peaked at $4.58M in Q4 2018. 0 funds tracked by Wall St. Rank hold APF as of Q2 2019.

Boothbay Fund Management reported no remaining Morgan Stanley Asia Pacific Fund position as of Q2 2019 after selling out during the quarter.
Boothbay Fund Management sold 176,416 Morgan Stanley Asia Pacific Fund shares in Q2 2019, an estimated $2.88M.
Boothbay Fund Management first reported a position in Morgan Stanley Asia Pacific Fund in Q4 2018 and held it in 2 quarters.
Boothbay Fund Management's Morgan Stanley Asia Pacific Fund position peaked at $4.58M in Q4 2018.
0 funds tracked by Wall St. Rank held Morgan Stanley Asia Pacific Fund as of Q2 2019.

Based on Boothbay Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.