Boothbay Fund Management’s Aerohive Networks HIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-65,164
| Closed | -$289K | – | 1002 |
|
|
2019
Q2 | $289K | Buy |
+65,164
| New | +$235K | 0.03% | 536 |
|
|
2019
Q1 | – | Sell |
-84,699
| Closed | -$276K | – | 950 |
|
|
2018
Q4 | $276K | Buy |
84,699
+47,713
| +129% | +$180K | 0.04% | 404 |
|
|
2018
Q3 | $152K | Buy |
36,986
+26,716
| +260% | +$111K | 0.02% | 690 |
|
|
2018
Q2 | $41K | Sell |
10,270
-48,750
| -83% | -$201K | ﹤0.01% | 712 |
|
|
2018
Q1 | $238K | Buy |
+59,020
| New | +$265K | 0.03% | 554 |
|
|
2017
Q4 | – | Sell |
-30,933
| Closed | -$127K | – | 868 |
|
|
2017
Q3 | $127K | Sell |
30,933
-20,622
| -40% | -$82.7K | 0.02% | 545 |
|
|
2017
Q2 | $258K | Buy |
+51,555
| New | +$230K | 0.05% | 463 |
|
|
2015
Q4 | – | Sell |
-16,849
| Closed | -$101K | – | 703 |
|
|
2015
Q3 | $101K | Sell |
16,849
-41,023
| -71% | -$282K | 0.05% | 401 |
|
|
2015
Q2 | $404K | Sell |
57,872
-42,942
| -43% | -$275K | 0.16% | 138 |
|
|
2015
Q1 | $450K | Buy |
100,814
+48,394
| +92% | +$211K | 0.3% | 60 |
|
|
2014
Q4 | $252K | Buy |
+52,420
| New | +$270K | 0.19% | 195 |
|
Boothbay Fund Management's HIVE Position: Q3 2019 in Review
Boothbay Fund Management sold out of Aerohive Networks (HIVE) in Q3 2019, closing a stake of 65,164 shares — an estimated $289K sold.
Boothbay Fund Management first reported a position in HIVE in Q4 2014 and held it in 11 quarters. The position peaked at $450K in Q1 2015. 0 funds tracked by Wall St. Rank hold HIVE as of Q3 2019.
- Boothbay Fund Management reported no remaining Aerohive Networks position as of Q3 2019 after selling out during the quarter.
- Boothbay Fund Management sold 65,164 Aerohive Networks shares in Q3 2019, an estimated $289K.
- Boothbay Fund Management first reported a position in Aerohive Networks in Q4 2014 and held it in 11 quarters.
- Boothbay Fund Management's Aerohive Networks position peaked at $450K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Aerohive Networks as of Q3 2019.
Based on Boothbay Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.