BFM
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Boothbay Fund Management’s Materion MTRN Stock Holding History

Boothbay Fund Management’s Portfolio MTRN Stock Details MTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,571
Closed -$237K – 774
2016
Q2 		$237K Buy
+9,571
New +$246K 0.09% 328

Other funds holding MTRN

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Boothbay Fund Management's MTRN Position: Q3 2016 in Review

Boothbay Fund Management sold out of Materion (MTRN) in Q3 2016, closing a stake of 9,571 shares — an estimated $237K sold.

Boothbay Fund Management first reported a position in MTRN in Q2 2016 and held it in 1 quarter. The position peaked at $237K in Q2 2016. 154 funds tracked by Wall St. Rank hold MTRN as of Q3 2016.

  • Boothbay Fund Management reported no remaining Materion position as of Q3 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 9,571 Materion shares in Q3 2016, an estimated $237K.
  • Boothbay Fund Management first reported a position in Materion in Q2 2016 and held it in 1 quarter.
  • Boothbay Fund Management's Materion position peaked at $237K in Q2 2016.
  • 154 funds tracked by Wall St. Rank held Materion as of Q3 2016.

Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.