Boothbay Fund Management’s HF Foods Group HFFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-494,100	Closed	-$4.99M	–	849
2018 Q2	$4.99M	Hold	494,100	–	–	0.43%	48
2018 Q1	$4.9M	Hold	494,100	–	–	0.58%	38
2017 Q4	$4.87M	Buy	494,100 +94,100	+24%	+$935K	0.71%	31
2017 Q3	$3.93M	Buy	+400,000	New	+$3.92M	0.65%	32

Other funds holding HFFG

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Boothbay Fund Management sold out of HF Foods Group (HFFG) in Q3 2018, closing a stake of 494,100 shares — an estimated $4.99M sold.

Boothbay Fund Management first reported a position in HFFG in Q3 2017 and held it in 4 quarters. The position peaked at $4.99M in Q2 2018. 4 funds tracked by Wall St. Rank hold HFFG as of Q3 2018.

Boothbay Fund Management reported no remaining HF Foods Group position as of Q3 2018 after selling out during the quarter.
Boothbay Fund Management sold 494,100 HF Foods Group shares in Q3 2018, an estimated $4.99M.
Boothbay Fund Management first reported a position in HF Foods Group in Q3 2017 and held it in 4 quarters.
Boothbay Fund Management's HF Foods Group position peaked at $4.99M in Q2 2018.
4 funds tracked by Wall St. Rank held HF Foods Group as of Q3 2018.

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