Boothbay Fund Management’s Bemis BMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,533	Closed	-$307K	–	993
2019 Q1	$307K	Sell	5,533 -18,297	-77%	-$931K	0.03%	501
2018 Q4	$1.09M	Buy	23,830 +3,622	+18%	+$169K	0.16%	130
2018 Q3	$982K	Buy	+20,208	New	+$955K	0.1%	214

Other funds holding BMS

Cullinan Associates Louisville, Kentucky $1.24B AUM 28.12% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Boothbay Fund Management's BMS Position: Q2 2019 in Review

Boothbay Fund Management sold out of Bemis (BMS) in Q2 2019, closing a stake of 5,533 shares — an estimated $307K sold.

Boothbay Fund Management first reported a position in BMS in Q3 2018 and held it in 3 quarters. The position peaked at $1.09M in Q4 2018. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.

Boothbay Fund Management reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
Boothbay Fund Management sold 5,533 Bemis shares in Q2 2019, an estimated $307K.
Boothbay Fund Management first reported a position in Bemis in Q3 2018 and held it in 3 quarters.
Boothbay Fund Management's Bemis position peaked at $1.09M in Q4 2018.
2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.

Based on Boothbay Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.