Boothbay Fund Management’s Cision Ltd. Ordinary Share CISN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-123,133	Closed	-$947K	–	1099
2019 Q3	$947K	Buy	123,133 +75,712	+160%	+$652K	0.09%	325
2019 Q2	$556K	Buy	+47,421	New	+$562K	0.05%	388
2018 Q4	–	Sell	-29,276	Closed	-$492K	–	1014
2018 Q3	$492K	Buy	29,276 +10,360	+55%	+$171K	0.05%	369
2018 Q2	$283K	Sell	18,916 -5,065	-21%	-$71.1K	0.02%	498
2018 Q1	$277K	Buy	+23,981	New	+$285K	0.03%	502

Other funds holding CISN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

NPCM

North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Boothbay Fund Management's CISN Position: Q4 2019 in Review

Boothbay Fund Management sold out of Cision Ltd. Ordinary Share (CISN) in Q4 2019, closing a stake of 123,133 shares — an estimated $947K sold.

Boothbay Fund Management first reported a position in CISN in Q1 2018 and held it in 5 quarters. The position peaked at $947K in Q3 2019. 129 funds tracked by Wall St. Rank hold CISN as of Q4 2019.

Boothbay Fund Management reported no remaining Cision Ltd. Ordinary Share position as of Q4 2019 after selling out during the quarter.
Boothbay Fund Management sold 123,133 Cision Ltd. Ordinary Share shares in Q4 2019, an estimated $947K.
Boothbay Fund Management first reported a position in Cision Ltd. Ordinary Share in Q1 2018 and held it in 5 quarters.
Boothbay Fund Management's Cision Ltd. Ordinary Share position peaked at $947K in Q3 2019.
129 funds tracked by Wall St. Rank held Cision Ltd. Ordinary Share as of Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.