Boothbay Fund Management’s Bay Bancorp, Inc. BYBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,400	Closed	-$179K	–	996
2018 Q1	$179K	Buy	13,400 +3,400	+34%	+$43.7K	0.02%	620
2017 Q4	$122K	Buy	+10,000	New	+$119K	0.02%	629

Other funds holding BYBK

FFS

Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

Boothbay Fund Management's BYBK Position: Q2 2018 in Review

Boothbay Fund Management sold out of Bay Bancorp, Inc. (BYBK) in Q2 2018, closing a stake of 13,400 shares — an estimated $179K sold.

Boothbay Fund Management first reported a position in BYBK in Q4 2017 and held it in 2 quarters. The position peaked at $179K in Q1 2018. 1 fund tracked by Wall St. Rank holds BYBK as of Q2 2018.

Boothbay Fund Management reported no remaining Bay Bancorp, Inc. position as of Q2 2018 after selling out during the quarter.
Boothbay Fund Management sold 13,400 Bay Bancorp, Inc. shares in Q2 2018, an estimated $179K.
Boothbay Fund Management first reported a position in Bay Bancorp, Inc. in Q4 2017 and held it in 2 quarters.
Boothbay Fund Management's Bay Bancorp, Inc. position peaked at $179K in Q1 2018.
1 fund tracked by Wall St. Rank held Bay Bancorp, Inc. as of Q2 2018.

Based on Boothbay Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.