BFM
IHS

Boothbay Fund Management’s IHS INC CL-A COM STK IHS Stock Holding History

Boothbay Fund Management’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,800
Closed -$1.48M – 877
2016
Q2 		$1.48M Buy
12,800
+3,100
+32% +$372K 0.57% 24
2016
Q1 		$1.2M Buy
+9,700
New +$1.03M 0.9% 15

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Boothbay Fund Management's IHS Position: Q3 2016 in Review

Boothbay Fund Management sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 12,800 shares — an estimated $1.48M sold.

Boothbay Fund Management first reported a position in IHS in Q1 2016 and held it in 2 quarters. The position peaked at $1.48M in Q2 2016. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Boothbay Fund Management reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 12,800 IHS INC CL-A COM STK shares in Q3 2016, an estimated $1.48M.
  • Boothbay Fund Management first reported a position in IHS INC CL-A COM STK in Q1 2016 and held it in 2 quarters.
  • Boothbay Fund Management's IHS INC CL-A COM STK position peaked at $1.48M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.