BFM
DST

Boothbay Fund Management’s DST Systems Inc. DST Stock Holding History

Boothbay Fund Management’s Portfolio DST Stock Details DST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-110,694
Closed -$9.26M – 1008
2018
Q1 		$9.26M Buy
110,694
+97,394
+732% +$7.93M 1.1% 14
2017
Q4 		$826K Buy
+13,300
New +$789K 0.12% 158
2016
Q1 		– Sell
-6,586
Closed -$376K – 702
2015
Q4 		$376K Buy
+6,586
New +$387K 0.17% 191

Other funds holding DST

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

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

Boothbay Fund Management sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 110,694 shares — an estimated $9.26M sold.

Boothbay Fund Management first reported a position in DST in Q4 2015 and held it in 3 quarters. The position peaked at $9.26M in Q1 2018. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.

  • Boothbay Fund Management reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 110,694 DST Systems Inc. shares in Q2 2018, an estimated $9.26M.
  • Boothbay Fund Management first reported a position in DST Systems Inc. in Q4 2015 and held it in 3 quarters.
  • Boothbay Fund Management's DST Systems Inc. position peaked at $9.26M in Q1 2018.
  • 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.

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