BFM
EXFO

Boothbay Fund Management’s EXFO INC. EXFO Stock Holding History

Boothbay Fund Management’s Portfolio EXFO Stock Details EXFO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-24,360
Closed -$145K – 2405
2021
Q2 		$145K Buy
+24,360
New +$108K ﹤0.01% 1658
2017
Q1 		– Sell
-24,219
Closed -$107 – 1000
2016
Q4 		$107 Sell
24,219
-8,571
-26% -$36.2K 0.02% 681
2016
Q3 		$122K Hold
32,790
– – 0.03% 619
2016
Q2 		$113K Sell
32,790
-14,227
-30% -$56.6K 0.04% 447
2016
Q1 		$175K Sell
47,017
-41,502
-47% -$126K 0.13% 234
2015
Q4 		$243K Buy
88,519
+6,763
+8% +$21K 0.11% 344
2015
Q3 		$246K Buy
81,756
+14,877
+22% +$43.1K 0.12% 248
2015
Q2 		$215K Buy
66,879
+13,101
+24% +$45K 0.09% 313
2015
Q1 		$203K Sell
53,778
-17,704
-25% -$63.8K 0.13% 241
2014
Q4 		$247K Buy
+71,482
New +$252K 0.19% 201

Boothbay Fund Management's EXFO Position: Q3 2021 in Review

Boothbay Fund Management sold out of EXFO INC. (EXFO) in Q3 2021, closing a stake of 24,360 shares — an estimated $145K sold.

Boothbay Fund Management first reported a position in EXFO in Q4 2014 and held it in 10 quarters. The position peaked at $247K in Q4 2014. 0 funds tracked by Wall St. Rank hold EXFO as of Q3 2021.

  • Boothbay Fund Management reported no remaining EXFO INC. position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 24,360 EXFO INC. shares in Q3 2021, an estimated $145K.
  • Boothbay Fund Management first reported a position in EXFO INC. in Q4 2014 and held it in 10 quarters.
  • Boothbay Fund Management's EXFO INC. position peaked at $247K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held EXFO INC. as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.