BFM
HPR

Boothbay Fund Management’s HighPoint Resources Corporation HPR Stock Holding History

Boothbay Fund Management’s Portfolio HPR Stock Details HPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-686
Closed -$208K – 991
2018
Q2 		$208K Buy
+686
New +$216K 0.02% 615

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Vanguard Group
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State Street
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HCM
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N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

Boothbay Fund Management sold out of HighPoint Resources Corporation (HPR) in Q3 2018, closing a stake of 686 shares — an estimated $208K sold.

Boothbay Fund Management first reported a position in HPR in Q2 2018 and held it in 1 quarter. The position peaked at $208K in Q2 2018. 163 funds tracked by Wall St. Rank hold HPR as of Q3 2018.

  • Boothbay Fund Management reported no remaining HighPoint Resources Corporation position as of Q3 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 686 HighPoint Resources Corporation shares in Q3 2018, an estimated $208K.
  • Boothbay Fund Management first reported a position in HighPoint Resources Corporation in Q2 2018 and held it in 1 quarter.
  • Boothbay Fund Management's HighPoint Resources Corporation position peaked at $208K in Q2 2018.
  • 163 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q3 2018.

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