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Boothbay Fund Management’s Astrotech Corp ASTC Stock Holding History

Boothbay Fund Management’s Portfolio ASTC Stock Details ASTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-981
Closed -$134K – 600
2017
Q2 		$134K Buy
981
+447
+84% +$74.8K 0.03% 597
2017
Q1 		$105K Buy
534
+56
+12% +$12.2K 0.02% 668
2016
Q4 		$108 Buy
478
+203
+74% +$49.4K 0.02% 678
2016
Q3 		$68K Buy
275
+28
+11% +$7.3K 0.01% 668
2016
Q2 		$62K Buy
+247
New +$67.7K 0.02% 476
2016
Q1 		– Sell
-225
Closed -$52K – 319
2015
Q4 		$52K Buy
225
+111
+97% +$30K 0.02% 529
2015
Q3 		$35K Buy
+114
New +$41K 0.02% 433

Other funds holding ASTC

BCM
Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return

Boothbay Fund Management's ASTC Position: Q3 2017 in Review

Boothbay Fund Management sold out of Astrotech Corp (ASTC) in Q3 2017, closing a stake of 981 shares — an estimated $134K sold.

Boothbay Fund Management first reported a position in ASTC in Q3 2015 and held it in 7 quarters. The position peaked at $134K in Q2 2017. 15 funds tracked by Wall St. Rank hold ASTC as of Q3 2017.

  • Boothbay Fund Management reported no remaining Astrotech Corp position as of Q3 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 981 Astrotech Corp shares in Q3 2017, an estimated $134K.
  • Boothbay Fund Management first reported a position in Astrotech Corp in Q3 2015 and held it in 7 quarters.
  • Boothbay Fund Management's Astrotech Corp position peaked at $134K in Q2 2017.
  • 15 funds tracked by Wall St. Rank held Astrotech Corp as of Q3 2017.

Based on Boothbay Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.