Boothbay Fund Management’s Credit Suisse Group CS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-26,200	Closed	-$149K	–	2751
2022 Q2	$149K	Buy	+26,200	New	+$178K	﹤0.01%	1873
2018 Q2	–	Sell	-500	Closed	-$840K	–	936
2018 Q1	$840K	Buy	+500	New	+$9.16K	0.1%	207
2017 Q2	–	Sell	-150,000	Closed	-$2.23M	–	887
2017 Q1	$2.23M	Buy	+150,000	New	+$2.29M	0.41%	37

Other funds holding CS

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Boothbay Fund Management sold out of Credit Suisse Group (CS) in Q2 2018, closing a stake of 37,500 shares — an estimated $630K sold.

Boothbay Fund Management first reported a position in CS in Q2 2015 and held it in 2 quarters. The position peaked at $630K in Q1 2018. 241 funds tracked by Wall St. Rank hold CS as of Q2 2018.

Boothbay Fund Management reported no remaining Credit Suisse Group position as of Q2 2018 after selling out during the quarter.
Boothbay Fund Management sold 37,500 Credit Suisse Group shares in Q2 2018, an estimated $630K.
Boothbay Fund Management first reported a position in Credit Suisse Group in Q2 2015 and held it in 2 quarters.
Boothbay Fund Management's Credit Suisse Group position peaked at $630K in Q1 2018.
241 funds tracked by Wall St. Rank held Credit Suisse Group as of Q2 2018.

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