BFM
ECOM

Boothbay Fund Management’s CHANNELADVISOR CORPORATION ECOM Stock Holding History

Boothbay Fund Management’s Portfolio ECOM Stock Details ECOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,517
Closed -$121K – 504
2015
Q1 		$121K Sell
12,517
-33,001
-73% -$366K 0.08% 279
2014
Q4 		$491K Buy
+45,518
New +$779K 0.38% 64

Other funds holding ECOM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Boothbay Fund Management's ECOM Position: Q2 2015 in Review

Boothbay Fund Management sold out of CHANNELADVISOR CORPORATION (ECOM) in Q2 2015, closing a stake of 12,517 shares — an estimated $121K sold.

Boothbay Fund Management first reported a position in ECOM in Q4 2014 and held it in 2 quarters. The position peaked at $491K in Q4 2014. 89 funds tracked by Wall St. Rank hold ECOM as of Q2 2015.

  • Boothbay Fund Management reported no remaining CHANNELADVISOR CORPORATION position as of Q2 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 12,517 CHANNELADVISOR CORPORATION shares in Q2 2015, an estimated $121K.
  • Boothbay Fund Management first reported a position in CHANNELADVISOR CORPORATION in Q4 2014 and held it in 2 quarters.
  • Boothbay Fund Management's CHANNELADVISOR CORPORATION position peaked at $491K in Q4 2014.
  • 89 funds tracked by Wall St. Rank held CHANNELADVISOR CORPORATION as of Q2 2015.

Based on Boothbay Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.