BFM
IVC

Boothbay Fund Management’s Invacare Corporation IVC Stock Holding History

Boothbay Fund Management’s Portfolio IVC Stock Details IVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,448
Closed -$222K – 503
2015
Q1 		$222K Buy
+11,448
New +$198K 0.15% 212

Other funds holding IVC

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Boothbay Fund Management's IVC Position: Q2 2015 in Review

Boothbay Fund Management sold out of Invacare Corporation (IVC) in Q2 2015, closing a stake of 11,448 shares — an estimated $222K sold.

Boothbay Fund Management first reported a position in IVC in Q1 2015 and held it in 1 quarter. The position peaked at $222K in Q1 2015. 127 funds tracked by Wall St. Rank hold IVC as of Q2 2015.

  • Boothbay Fund Management reported no remaining Invacare Corporation position as of Q2 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 11,448 Invacare Corporation shares in Q2 2015, an estimated $222K.
  • Boothbay Fund Management first reported a position in Invacare Corporation in Q1 2015 and held it in 1 quarter.
  • Boothbay Fund Management's Invacare Corporation position peaked at $222K in Q1 2015.
  • 127 funds tracked by Wall St. Rank held Invacare Corporation as of Q2 2015.

Based on Boothbay Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.