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	-6,000	Closed	-$327K	–	881
2017 Q2	$327K	Hold	6,000	–	–	0.07%	375
2017 Q1	$359K	Hold	6,000	–	–	0.07%	362
2016 Q4	$390	Buy	+6,000	New	+$356K	0.09%	298

Other funds holding BHI

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

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

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

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

Wealth Enhancement Advisory Services

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

Luther King Capital Management (LKCM)

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

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.