BFM
MWW

Boothbay Fund Management’s Monster Worldwide Inc MWW Stock Holding History

Boothbay Fund Management’s Portfolio MWW Stock Details MWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-13,297
Closed -$43K – 661
2016
Q1 		$43K Sell
13,297
-25,682
-66% -$99.9K 0.03% 282
2015
Q4 		$223K Sell
38,979
-5,025
-11% -$32.5K 0.1% 371
2015
Q3 		$283K Buy
44,004
+3,948
+10% +$26.9K 0.13% 199
2015
Q2 		$262K Buy
40,056
+5,738
+17% +$35.7K 0.1% 251
2015
Q1 		$218K Buy
+34,318
New +$188K 0.14% 219

Other funds holding MWW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boothbay Fund Management's MWW Position: Q2 2016 in Review

Boothbay Fund Management sold out of Monster Worldwide Inc (MWW) in Q2 2016, closing a stake of 13,297 shares — an estimated $43K sold.

Boothbay Fund Management first reported a position in MWW in Q1 2015 and held it in 5 quarters. The position peaked at $283K in Q3 2015. 158 funds tracked by Wall St. Rank hold MWW as of Q2 2016.

  • Boothbay Fund Management reported no remaining Monster Worldwide Inc position as of Q2 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 13,297 Monster Worldwide Inc shares in Q2 2016, an estimated $43K.
  • Boothbay Fund Management first reported a position in Monster Worldwide Inc in Q1 2015 and held it in 5 quarters.
  • Boothbay Fund Management's Monster Worldwide Inc position peaked at $283K in Q3 2015.
  • 158 funds tracked by Wall St. Rank held Monster Worldwide Inc as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.