Boothbay Fund Management’s Level 3 Communications Inc LVLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,000	Closed	-$213K	–	886
2017 Q3	$213K	Hold	4,000	–	–	0.04%	496
2017 Q2	$237K	Buy	+4,000	New	+$241K	0.05%	498
2016 Q3	–	Sell	-32,966	Closed	-$1.7M	–	862
2016 Q2	$1.7M	Buy	+32,966	New	+$1.72M	0.66%	18
2016 Q1	–	Sell	-23,888	Closed	-$1.3M	–	655
2015 Q4	$1.3M	Buy	+23,888	New	+$1.2M	0.58%	16
2015 Q3	–	Sell	-5,336	Closed	-$281K	–	626
2015 Q2	$281K	Buy	5,336 +321	+6%	+$17.6K	0.11%	227
2015 Q1	$270K	Sell	5,015 -2,885	-37%	-$150K	0.18%	172
2014 Q4	$390K	Buy	+7,900	New	+$365K	0.3%	93

Other funds holding LVLT

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Boothbay Fund Management's LVLT Position: Q4 2017 in Review

Boothbay Fund Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 4,000 shares — an estimated $213K sold.

Boothbay Fund Management first reported a position in LVLT in Q4 2014 and held it in 7 quarters. The position peaked at $1.7M in Q2 2016. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

Boothbay Fund Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
Boothbay Fund Management sold 4,000 Level 3 Communications Inc shares in Q4 2017, an estimated $213K.
Boothbay Fund Management first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 7 quarters.
Boothbay Fund Management's Level 3 Communications Inc position peaked at $1.7M in Q2 2016.
1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Boothbay Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.