Boothbay Fund Management’s Frontier Communications Corp. FTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,388	Closed	-$269K	–	991
2017 Q1	$269K	Buy	8,388 +7,315	+682%	+$335K	0.05%	472
2016 Q4	$54	Buy	+1,073	New	+$58.8K	0.01%	714
2016 Q3	–	Sell	-1,137	Closed	-$84K	–	882
2016 Q2	$84K	Buy	+1,137	New	+$89.1K	0.03%	465
2016 Q1	–	Sell	-2,202	Closed	-$154K	–	699
2015 Q4	$154K	Sell	2,202 -585	-21%	-$43.5K	0.07%	467
2015 Q3	$199K	Buy	+2,787	New	+$211K	0.09%	325

Other funds holding FTR

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Boothbay Fund Management sold out of Frontier Communications Corp. (FTR) in Q2 2017, closing a stake of 8,388 shares — an estimated $269K sold.

Boothbay Fund Management first reported a position in FTR in Q3 2015 and held it in 5 quarters. The position peaked at $269K in Q1 2017. 380 funds tracked by Wall St. Rank hold FTR as of Q2 2017.

Boothbay Fund Management reported no remaining Frontier Communications Corp. position as of Q2 2017 after selling out during the quarter.
Boothbay Fund Management sold 8,388 Frontier Communications Corp. shares in Q2 2017, an estimated $269K.
Boothbay Fund Management first reported a position in Frontier Communications Corp. in Q3 2015 and held it in 5 quarters.
Boothbay Fund Management's Frontier Communications Corp. position peaked at $269K in Q1 2017.
380 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q2 2017.

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