Boothbay Fund Management’s FNB Bancorp Common Stock FNBG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-22,146	Closed	-$812K	–	1045
2018 Q2	$812K	Buy	22,146 +9,669	+77%	+$360K	0.07%	222
2018 Q1	$459K	Buy	+12,477	New	+$459K	0.05%	345

Boothbay Fund Management's FNBG Position: Q3 2018 in Review

Boothbay Fund Management sold out of FNB Bancorp Common Stock (FNBG) in Q3 2018, closing a stake of 22,146 shares — an estimated $812K sold.

Boothbay Fund Management first reported a position in FNBG in Q1 2018 and held it in 2 quarters. The position peaked at $812K in Q2 2018. 0 funds tracked by Wall St. Rank hold FNBG as of Q3 2018.

Boothbay Fund Management reported no remaining FNB Bancorp Common Stock position as of Q3 2018 after selling out during the quarter.
Boothbay Fund Management sold 22,146 FNB Bancorp Common Stock shares in Q3 2018, an estimated $812K.
Boothbay Fund Management first reported a position in FNB Bancorp Common Stock in Q1 2018 and held it in 2 quarters.
Boothbay Fund Management's FNB Bancorp Common Stock position peaked at $812K in Q2 2018.
0 funds tracked by Wall St. Rank held FNB Bancorp Common Stock as of Q3 2018.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.