Boothbay Fund Management’s MutualFirst Financial Inc MFSF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-95,841	Closed	-$2.7M	–	1208
2020 Q1	$2.7M	Buy	95,841 +49,129	+105%	+$1.71M	0.22%	112
2019 Q4	$1.85M	Buy	+46,712	New	+$1.72M	0.16%	170

Other funds holding MFSF

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

Boothbay Fund Management's MFSF Position: Q2 2020 in Review

Boothbay Fund Management sold out of MutualFirst Financial Inc (MFSF) in Q2 2020, closing a stake of 95,841 shares — an estimated $2.7M sold.

Boothbay Fund Management first reported a position in MFSF in Q4 2019 and held it in 2 quarters. The position peaked at $2.7M in Q1 2020. 1 fund tracked by Wall St. Rank holds MFSF as of Q2 2020.

Boothbay Fund Management reported no remaining MutualFirst Financial Inc position as of Q2 2020 after selling out during the quarter.
Boothbay Fund Management sold 95,841 MutualFirst Financial Inc shares in Q2 2020, an estimated $2.7M.
Boothbay Fund Management first reported a position in MutualFirst Financial Inc in Q4 2019 and held it in 2 quarters.
Boothbay Fund Management's MutualFirst Financial Inc position peaked at $2.7M in Q1 2020.
1 fund tracked by Wall St. Rank held MutualFirst Financial Inc as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.