Boothbay Fund Management’s Immutep IMMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-56,424	Closed	-$134K	–	857
2018 Q2	$134K	Buy	+56,424	New	+$123K	0.01%	669

Other funds holding IMMP

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

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

Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return

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

Boothbay Fund Management sold out of Immutep (IMMP) in Q3 2018, closing a stake of 56,424 shares — an estimated $134K sold.

Boothbay Fund Management first reported a position in IMMP in Q2 2018 and held it in 1 quarter. The position peaked at $134K in Q2 2018. 10 funds tracked by Wall St. Rank hold IMMP as of Q3 2018.

Boothbay Fund Management reported no remaining Immutep position as of Q3 2018 after selling out during the quarter.
Boothbay Fund Management sold 56,424 Immutep shares in Q3 2018, an estimated $134K.
Boothbay Fund Management first reported a position in Immutep in Q2 2018 and held it in 1 quarter.
Boothbay Fund Management's Immutep position peaked at $134K in Q2 2018.
10 funds tracked by Wall St. Rank held Immutep as of Q3 2018.

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