BFM
GLOWE

Boothbay Fund Management’s GLOWPOINT INC GLOWE Stock Holding History

Boothbay Fund Management’s Portfolio GLOWE Stock Details GLOWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,000,000
Closed -$360K – 1004
2017
Q4 		$360K Buy
+1,000,000
New +$360K 0.05% 369

Other funds holding GLOWE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boothbay Fund Management's GLOWE Position: Q1 2018 in Review

Boothbay Fund Management sold out of GLOWPOINT INC (GLOWE) in Q1 2018, closing a stake of 1,000,000 shares — an estimated $360K sold.

Boothbay Fund Management first reported a position in GLOWE in Q4 2017 and held it in 1 quarter. The position peaked at $360K in Q4 2017. 21 funds tracked by Wall St. Rank hold GLOWE as of Q1 2018.

  • Boothbay Fund Management reported no remaining GLOWPOINT INC position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 1,000,000 GLOWPOINT INC shares in Q1 2018, an estimated $360K.
  • Boothbay Fund Management first reported a position in GLOWPOINT INC in Q4 2017 and held it in 1 quarter.
  • Boothbay Fund Management's GLOWPOINT INC position peaked at $360K in Q4 2017.
  • 21 funds tracked by Wall St. Rank held GLOWPOINT INC as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.