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Boothbay Fund Management’s Ennis EBF Stock Holding History

Boothbay Fund Management’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-15,942
Closed -$271K – 716
2017
Q1 		$271K Sell
15,942
-1,488
-9% -$24.8K 0.05% 467
2016
Q4 		$302 Buy
17,430
+6,164
+55% +$100K 0.07% 400
2016
Q3 		$190K Buy
+11,266
New +$194K 0.04% 565

Other funds holding EBF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Boothbay Fund Management's EBF Position: Q2 2017 in Review

Boothbay Fund Management sold out of Ennis (EBF) in Q2 2017, closing a stake of 15,942 shares — an estimated $271K sold.

Boothbay Fund Management first reported a position in EBF in Q3 2016 and held it in 3 quarters. The position peaked at $271K in Q1 2017. 128 funds tracked by Wall St. Rank hold EBF as of Q2 2017.

  • Boothbay Fund Management reported no remaining Ennis position as of Q2 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 15,942 Ennis shares in Q2 2017, an estimated $271K.
  • Boothbay Fund Management first reported a position in Ennis in Q3 2016 and held it in 3 quarters.
  • Boothbay Fund Management's Ennis position peaked at $271K in Q1 2017.
  • 128 funds tracked by Wall St. Rank held Ennis as of Q2 2017.

Based on Boothbay Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.