Boothbay Fund Management’s Ichor Holdings ICHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-30,047	Closed	-$727K	–	810
2018 Q1	$727K	Buy	+30,047	New	+$818K	0.09%	235
2017 Q1	–	Sell	-26,006	Closed	-$281	–	845
2016 Q4	$281	Buy	+26,006	New	+$277K	0.06%	422

Other funds holding ICHR

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Boothbay Fund Management's ICHR Position: Q2 2018 in Review

Boothbay Fund Management sold out of Ichor Holdings (ICHR) in Q2 2018, closing a stake of 30,047 shares — an estimated $727K sold.

Boothbay Fund Management first reported a position in ICHR in Q4 2016 and held it in 2 quarters. The position peaked at $727K in Q1 2018. 160 funds tracked by Wall St. Rank hold ICHR as of Q2 2018.

Boothbay Fund Management reported no remaining Ichor Holdings position as of Q2 2018 after selling out during the quarter.
Boothbay Fund Management sold 30,047 Ichor Holdings shares in Q2 2018, an estimated $727K.
Boothbay Fund Management first reported a position in Ichor Holdings in Q4 2016 and held it in 2 quarters.
Boothbay Fund Management's Ichor Holdings position peaked at $727K in Q1 2018.
160 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2018.

Based on Boothbay Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.