BFM
MXWL

Boothbay Fund Management’s Maxwell Technologies Inc MXWL Stock Holding History

Boothbay Fund Management’s Portfolio MXWL Stock Details MXWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-40,266
Closed -$218K – 705
2015
Q3 		$218K Buy
40,266
+29,239
+265% +$148K 0.1% 291
2015
Q2 		$66K Buy
+11,027
New +$68.4K 0.03% 384

Other funds holding MXWL

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boothbay Fund Management's MXWL Position: Q4 2015 in Review

Boothbay Fund Management sold out of Maxwell Technologies Inc (MXWL) in Q4 2015, closing a stake of 40,266 shares — an estimated $218K sold.

Boothbay Fund Management first reported a position in MXWL in Q2 2015 and held it in 2 quarters. The position peaked at $218K in Q3 2015. 82 funds tracked by Wall St. Rank hold MXWL as of Q4 2015.

  • Boothbay Fund Management reported no remaining Maxwell Technologies Inc position as of Q4 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 40,266 Maxwell Technologies Inc shares in Q4 2015, an estimated $218K.
  • Boothbay Fund Management first reported a position in Maxwell Technologies Inc in Q2 2015 and held it in 2 quarters.
  • Boothbay Fund Management's Maxwell Technologies Inc position peaked at $218K in Q3 2015.
  • 82 funds tracked by Wall St. Rank held Maxwell Technologies Inc as of Q4 2015.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.