Boothbay Fund Management’s ClubCorp Holdings, Inc. MYCC Stock Holding History

Boothbay Fund Management’s Portfolio MYCC Stock Details MYCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-16,075	Closed	-$211K	–	868
2017 Q2	$211K	Sell	16,075 -2,200	-12%	-$29.9K	0.04%	547
2017 Q1	$293K	Buy	18,275 +1,850	+11%	+$30.4K	0.05%	440
2016 Q4	$236	Buy	+16,425	New	+$219K	0.05%	527

Other funds holding MYCC

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Boothbay Fund Management's MYCC Position: Q3 2017 in Review

Boothbay Fund Management sold out of ClubCorp Holdings, Inc. (MYCC) in Q3 2017, closing a stake of 16,075 shares — an estimated $211K sold.

Boothbay Fund Management first reported a position in MYCC in Q4 2016 and held it in 3 quarters. The position peaked at $293K in Q1 2017. 1 fund tracked by Wall St. Rank holds MYCC as of Q3 2017.

Boothbay Fund Management reported no remaining ClubCorp Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Boothbay Fund Management sold 16,075 ClubCorp Holdings, Inc. shares in Q3 2017, an estimated $211K.
Boothbay Fund Management first reported a position in ClubCorp Holdings, Inc. in Q4 2016 and held it in 3 quarters.
Boothbay Fund Management's ClubCorp Holdings, Inc. position peaked at $293K in Q1 2017.
1 fund tracked by Wall St. Rank held ClubCorp Holdings, Inc. as of Q3 2017.

Based on Boothbay Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.