BFM
MON

Boothbay Fund Management’s Monsanto Co MON Stock Holding History

Boothbay Fund Management’s Portfolio MON Stock Details MON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-61,934
Closed -$7.23M – 993
2018
Q1 		$7.23M Buy
61,934
+2,828
+5% +$340K 0.86% 21
2017
Q4 		$6.9M Buy
59,106
+13,356
+29% +$1.59M 1.01% 18
2017
Q3 		$5.48M Buy
45,750
+38,058
+495% +$4.48M 0.91% 17
2017
Q2 		$910K Buy
+7,692
New +$898K 0.19% 115
2016
Q4 		– Sell
-3,039
Closed -$311K – 1039
2016
Q3 		$311K Buy
3,039
+996
+49% +$104K 0.07% 362
2016
Q2 		$211K Buy
+2,043
New +$202K 0.08% 368
2015
Q4 		– Sell
-2,806
Closed -$239K – 713
2015
Q3 		$239K Buy
2,806
+553
+25% +$54.6K 0.11% 256
2015
Q2 		$240K Sell
2,253
-393
-15% -$45.6K 0.1% 272
2015
Q1 		$298K Buy
+2,646
New +$314K 0.2% 143

Other funds holding MON

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Boothbay Fund Management's MON Position: Q2 2018 in Review

Boothbay Fund Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 61,934 shares — an estimated $7.23M sold.

Boothbay Fund Management first reported a position in MON in Q1 2015 and held it in 9 quarters. The position peaked at $7.23M in Q1 2018. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

  • Boothbay Fund Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 61,934 Monsanto Co shares in Q2 2018, an estimated $7.23M.
  • Boothbay Fund Management first reported a position in Monsanto Co in Q1 2015 and held it in 9 quarters.
  • Boothbay Fund Management's Monsanto Co position peaked at $7.23M in Q1 2018.
  • 4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Boothbay Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.