Boothbay Fund Management’s Baker Hughes BHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,800	Closed	-$480K	–	880
2017 Q2	$480K	Sell	8,800 -458	-5%	-$26.3K	0.1%	256
2017 Q1	$554K	Buy	9,258 +675	+8%	+$41.1K	0.1%	231
2016 Q4	$558	Buy	+8,583	New	+$510K	0.13%	207
2016 Q1	–	Sell	-5,400	Closed	-$249K	–	663
2015 Q4	$249K	Buy	+5,400	New	+$276K	0.11%	333

Other funds holding BHI

AIM

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

LHC

Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return

GIBU

Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return

SBA

Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Boothbay Fund Management sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 8,800 shares — an estimated $480K sold.

Boothbay Fund Management first reported a position in BHI in Q4 2015 and held it in 4 quarters. The position peaked at $554K in Q1 2017. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Boothbay Fund Management reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Boothbay Fund Management sold 8,800 Baker Hughes shares in Q3 2017, an estimated $480K.
Boothbay Fund Management first reported a position in Baker Hughes in Q4 2015 and held it in 4 quarters.
Boothbay Fund Management's Baker Hughes position peaked at $554K in Q1 2017.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

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