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Boothbay Fund Management’s Alpha Pro Tech APT Stock Holding History

Boothbay Fund Management’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,689
Closed -$56K – 748
2016
Q3 		$56K Buy
+15,689
New +$45.4K 0.01% 679

Other funds holding APT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.28B AUM 12.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Boothbay Fund Management's APT Position: Q4 2016 in Review

Boothbay Fund Management sold out of Alpha Pro Tech (APT) in Q4 2016, closing a stake of 15,689 shares — an estimated $56K sold.

Boothbay Fund Management first reported a position in APT in Q3 2016 and held it in 1 quarter. The position peaked at $56K in Q3 2016. 32 funds tracked by Wall St. Rank hold APT as of Q4 2016.

  • Boothbay Fund Management reported no remaining Alpha Pro Tech position as of Q4 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 15,689 Alpha Pro Tech shares in Q4 2016, an estimated $56K.
  • Boothbay Fund Management first reported a position in Alpha Pro Tech in Q3 2016 and held it in 1 quarter.
  • Boothbay Fund Management's Alpha Pro Tech position peaked at $56K in Q3 2016.
  • 32 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q4 2016.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.