Boothbay Fund Management’s CR Bard Inc. BCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-11,900	Closed	-$3.81M	–	902
2017 Q3	$3.81M	Buy	+11,900	New	+$3.81M	0.63%	38
2017 Q2	–	Sell	-1,646	Closed	-$409K	–	996
2017 Q1	$409K	Buy	1,646 +616	+60%	+$148K	0.08%	314
2016 Q4	$231	Buy	+1,030	New	+$224K	0.05%	539
2016 Q3	–	Sell	-931	Closed	-$219K	–	883
2016 Q2	$219K	Buy	+931	New	+$202K	0.08%	357
2015 Q1	–	Sell	-7,152	Closed	-$596K	–	512
2014 Q4	$596K	Buy	+7,152	New	+$1.16M	0.46%	50

Other funds holding BCR

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

MSE

MUFG Securities EMEA London, United Kingdom $6.7B AUM 32.3% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

QCMA

Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return

AAF

Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Boothbay Fund Management's BCR Position: Q4 2017 in Review

Boothbay Fund Management sold out of CR Bard Inc. (BCR) in Q4 2017, closing a stake of 11,900 shares — an estimated $3.81M sold.

Boothbay Fund Management first reported a position in BCR in Q4 2014 and held it in 5 quarters. The position peaked at $3.81M in Q3 2017. 111 funds tracked by Wall St. Rank hold BCR as of Q4 2017.

Boothbay Fund Management reported no remaining CR Bard Inc. position as of Q4 2017 after selling out during the quarter.
Boothbay Fund Management sold 11,900 CR Bard Inc. shares in Q4 2017, an estimated $3.81M.
Boothbay Fund Management first reported a position in CR Bard Inc. in Q4 2014 and held it in 5 quarters.
Boothbay Fund Management's CR Bard Inc. position peaked at $3.81M in Q3 2017.
111 funds tracked by Wall St. Rank held CR Bard Inc. as of Q4 2017.

Based on Boothbay Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.