Boothbay Fund Management’s Phoenix New Media FENG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,135	Closed	-$23K	–	1623
2020 Q4	$23K	Hold	3,135	–	–	﹤0.01%	1201
2020 Q3	$23K	Sell	3,135 -8,075	-72%	-$73.7K	﹤0.01%	1009
2020 Q2	$100K	Hold	11,210	–	–	0.01%	880
2020 Q1	$83K	Sell	11,210 -126	-1%	-$1.34K	0.01%	748
2019 Q4	$133K	Hold	11,336	–	–	0.01%	740
2019 Q3	$174K	Buy	11,336 +709	+7%	+$12.6K	0.02%	662
2019 Q2	$207K	Buy	10,627 +263	+3%	+$6.21K	0.02%	609
2019 Q1	$262K	Buy	+10,364	New	+$236K	0.03%	539
2018 Q4	–	Sell	-35,000	Closed	-$886K	–	726
2018 Q3	$886K	Sell	35,000 -6,667	-16%	-$176K	0.09%	230
2018 Q2	$1.06M	Buy	41,667 +8,334	+25%	+$231K	0.09%	172
2018 Q1	$870K	Buy	+33,333	New	+$1.16M	0.1%	201
2015 Q3	–	Sell	-20,349	Closed	-$967K	–	497
2015 Q2	$967K	Buy	+20,349	New	+$914K	0.39%	33

Other funds holding FENG

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TAA

TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ACM

Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boothbay Fund Management's FENG Position: Q1 2021 in Review

Boothbay Fund Management sold out of Phoenix New Media (FENG) in Q1 2021, closing a stake of 3,135 shares — an estimated $23K sold.

Boothbay Fund Management first reported a position in FENG in Q2 2015 and held it in 12 quarters. The position peaked at $1.06M in Q2 2018. 32 funds tracked by Wall St. Rank hold FENG as of Q1 2021.

Boothbay Fund Management reported no remaining Phoenix New Media position as of Q1 2021 after selling out during the quarter.
Boothbay Fund Management sold 3,135 Phoenix New Media shares in Q1 2021, an estimated $23K.
Boothbay Fund Management first reported a position in Phoenix New Media in Q2 2015 and held it in 12 quarters.
Boothbay Fund Management's Phoenix New Media position peaked at $1.06M in Q2 2018.
32 funds tracked by Wall St. Rank held Phoenix New Media as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.