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Boothbay Fund Management’s MGP Ingredients MGPI Stock Holding History

Boothbay Fund Management’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,426
Closed -$400K – 469
2015
Q4 		$400K Buy
+15,426
New +$304K 0.18% 168

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PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
HA
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Boothbay Fund Management's MGPI Position: Q1 2016 in Review

Boothbay Fund Management sold out of MGP Ingredients (MGPI) in Q1 2016, closing a stake of 15,426 shares — an estimated $400K sold.

Boothbay Fund Management first reported a position in MGPI in Q4 2015 and held it in 1 quarter. The position peaked at $400K in Q4 2015. 84 funds tracked by Wall St. Rank hold MGPI as of Q1 2016.

  • Boothbay Fund Management reported no remaining MGP Ingredients position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 15,426 MGP Ingredients shares in Q1 2016, an estimated $400K.
  • Boothbay Fund Management first reported a position in MGP Ingredients in Q4 2015 and held it in 1 quarter.
  • Boothbay Fund Management's MGP Ingredients position peaked at $400K in Q4 2015.
  • 84 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.