Boothbay Fund Management’s Cosan Limited CZZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,615	Closed	-$103K	–	942
2017 Q4	$103K	Sell	10,615 -94	-0.9%	-$850	0.02%	647
2017 Q3	$87K	Sell	10,709 -11,202	-51%	-$84K	0.01%	554
2017 Q2	$140K	Buy	21,911 +471	+2%	+$3.47K	0.03%	592
2017 Q1	$183K	Buy	21,440 +5,775	+37%	+$48.4K	0.03%	619
2016 Q4	$118	Sell	15,665 -26,130	-63%	-$205K	0.03%	668
2016 Q3	$299K	Sell	41,795 -4,443	-10%	-$30K	0.06%	381
2016 Q2	$301K	Buy	+46,238	New	+$255K	0.12%	247
2016 Q1	–	Sell	-44,204	Closed	-$163K	–	606
2015 Q4	$163K	Buy	44,204 +12,899	+41%	+$46.6K	0.07%	454
2015 Q3	$90K	Sell	31,305 -5,480	-15%	-$22.7K	0.04%	405
2015 Q2	$227K	Buy	36,785 +6,664	+22%	+$45.6K	0.09%	297
2015 Q1	$191K	Buy	+30,121	New	+$215K	0.13%	251

Other funds holding CZZ

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Boothbay Fund Management's CZZ Position: Q1 2018 in Review

Boothbay Fund Management sold out of Cosan Limited (CZZ) in Q1 2018, closing a stake of 10,615 shares — an estimated $103K sold.

Boothbay Fund Management first reported a position in CZZ in Q1 2015 and held it in 11 quarters. The position peaked at $301K in Q2 2016. 110 funds tracked by Wall St. Rank hold CZZ as of Q1 2018.

Boothbay Fund Management reported no remaining Cosan Limited position as of Q1 2018 after selling out during the quarter.
Boothbay Fund Management sold 10,615 Cosan Limited shares in Q1 2018, an estimated $103K.
Boothbay Fund Management first reported a position in Cosan Limited in Q1 2015 and held it in 11 quarters.
Boothbay Fund Management's Cosan Limited position peaked at $301K in Q2 2016.
110 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.