Boothbay Fund Management’s A V Homes, Inc. AVHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-54,481	Closed	-$896K	–	952
2017 Q1	$896K	Sell	54,481 -22,572	-29%	-$378K	0.17%	148
2016 Q4	$1.22K	Sell	77,053 -19,889	-21%	-$321K	0.28%	55
2016 Q3	$1.61M	Sell	96,942 -14,672	-13%	-$211K	0.35%	30
2016 Q2	$1.36M	Buy	+111,614	New	+$1.32M	0.53%	30
2016 Q1	–	Sell	-60,634	Closed	-$777K	–	640
2015 Q4	$777K	Buy	60,634 +13,209	+28%	+$176K	0.34%	39
2015 Q3	$641K	Buy	47,425 +23,585	+99%	+$332K	0.3%	42
2015 Q2	$343K	Buy	23,840 +8,896	+60%	+$139K	0.14%	169
2015 Q1	$239K	Buy	14,944 +1,300	+10%	+$19.7K	0.16%	199
2014 Q4	$199K	Buy	+13,644	New	+$198K	0.15%	250

Other funds holding AVHI

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boothbay Fund Management's AVHI Position: Q2 2017 in Review

Boothbay Fund Management sold out of A V Homes, Inc. (AVHI) in Q2 2017, closing a stake of 54,481 shares — an estimated $896K sold.

Boothbay Fund Management first reported a position in AVHI in Q4 2014 and held it in 9 quarters. The position peaked at $1.61M in Q3 2016. 83 funds tracked by Wall St. Rank hold AVHI as of Q2 2017.

Boothbay Fund Management reported no remaining A V Homes, Inc. position as of Q2 2017 after selling out during the quarter.
Boothbay Fund Management sold 54,481 A V Homes, Inc. shares in Q2 2017, an estimated $896K.
Boothbay Fund Management first reported a position in A V Homes, Inc. in Q4 2014 and held it in 9 quarters.
Boothbay Fund Management's A V Homes, Inc. position peaked at $1.61M in Q3 2016.
83 funds tracked by Wall St. Rank held A V Homes, Inc. as of Q2 2017.

Based on Boothbay Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.