Boothbay Fund Management’s Fidelity Natl Financial, Inc. FNFV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-24,607	Closed	-$326K	–	964
2017 Q1	$326K	Buy	+24,607	New	+$309K	0.06%	393
2016 Q3	–	Sell	-13,639	Closed	-$156K	–	860
2016 Q2	$156K	Buy	+13,639	New	+$154K	0.06%	414

Other funds holding FNFV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MCM

Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

LCM

Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

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

Boothbay Fund Management sold out of Fidelity Natl Financial, Inc. (FNFV) in Q2 2017, closing a stake of 24,607 shares — an estimated $326K sold.

Boothbay Fund Management first reported a position in FNFV in Q2 2016 and held it in 2 quarters. The position peaked at $326K in Q1 2017. 139 funds tracked by Wall St. Rank hold FNFV as of Q2 2017.

Boothbay Fund Management reported no remaining Fidelity Natl Financial, Inc. position as of Q2 2017 after selling out during the quarter.
Boothbay Fund Management sold 24,607 Fidelity Natl Financial, Inc. shares in Q2 2017, an estimated $326K.
Boothbay Fund Management first reported a position in Fidelity Natl Financial, Inc. in Q2 2016 and held it in 2 quarters.
Boothbay Fund Management's Fidelity Natl Financial, Inc. position peaked at $326K in Q1 2017.
139 funds tracked by Wall St. Rank held Fidelity Natl Financial, Inc. as of Q2 2017.

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