Boothbay Fund Management’s 8point3 Energy Partners LP CAFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,089	Closed	-$123K	–	991
2018 Q1	$123K	Hold	10,089	–	–	0.01%	634
2017 Q4	$153K	Buy	+10,089	New	+$152K	0.02%	612

Other funds holding CAFD

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

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

Boothbay Fund Management sold out of 8point3 Energy Partners LP (CAFD) in Q2 2018, closing a stake of 10,089 shares — an estimated $123K sold.

Boothbay Fund Management first reported a position in CAFD in Q4 2017 and held it in 2 quarters. The position peaked at $153K in Q4 2017. 2 funds tracked by Wall St. Rank hold CAFD as of Q2 2018.

Boothbay Fund Management reported no remaining 8point3 Energy Partners LP position as of Q2 2018 after selling out during the quarter.
Boothbay Fund Management sold 10,089 8point3 Energy Partners LP shares in Q2 2018, an estimated $123K.
Boothbay Fund Management first reported a position in 8point3 Energy Partners LP in Q4 2017 and held it in 2 quarters.
Boothbay Fund Management's 8point3 Energy Partners LP position peaked at $153K in Q4 2017.
2 funds tracked by Wall St. Rank held 8point3 Energy Partners LP as of Q2 2018.

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