Boothbay Fund Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,830	Closed	-$514K	–	774
2016 Q4	$514K	Sell	11,830 -4,000	-25%	-$171K	0.12%	230
2016 Q3	$679K	Sell	15,830 -1,300	-8%	-$54.7K	0.15%	145
2016 Q2	$676K	Sell	17,130 -21,130	-55%	-$830K	0.26%	88
2016 Q1	$1.48M	Buy	+38,260	New	+$1.37M	0.38%	56
2015 Q3	–	Sell	-9,920	Closed	-$455K	–	484
2015 Q2	$455K	Buy	+9,920	New	+$474K	0.18%	113

Other funds holding CSD

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Boothbay Fund Management's CSD Position: Q1 2017 in Review

Boothbay Fund Management sold out of Invesco S&P Spin-Off ETF (CSD) in Q1 2017, closing a stake of 11,830 shares — an estimated $514K sold.

Boothbay Fund Management first reported a position in CSD in Q2 2015 and held it in 5 quarters. The position peaked at $1.48M in Q1 2016. 47 funds tracked by Wall St. Rank hold CSD as of Q1 2017.

Boothbay Fund Management reported no remaining Invesco S&P Spin-Off ETF position as of Q1 2017 after selling out during the quarter.
Boothbay Fund Management sold 11,830 Invesco S&P Spin-Off ETF shares in Q1 2017, an estimated $514K.
Boothbay Fund Management first reported a position in Invesco S&P Spin-Off ETF in Q2 2015 and held it in 5 quarters.
Boothbay Fund Management's Invesco S&P Spin-Off ETF position peaked at $1.48M in Q1 2016.
47 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2017.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.