Boothbay Fund Management’s Northern Dynasty Minerals NAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-80,000	Closed	-$72K	–	846
2018 Q1	$72K	Hold	80,000	–	–	0.01%	657
2017 Q4	$142K	Hold	80,000	–	–	0.02%	617
2017 Q3	$144K	Buy	80,000 +16,500	+26%	+$26.1K	0.02%	537
2017 Q2	$88K	Sell	63,500 -36,500	-37%	-$58.5K	0.02%	615
2017 Q1	$143K	Buy	+100,000	New	+$205K	0.03%	649

Other funds holding NAK

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Boothbay Fund Management sold out of Northern Dynasty Minerals (NAK) in Q2 2018, closing a stake of 80,000 shares — an estimated $72K sold.

Boothbay Fund Management first reported a position in NAK in Q1 2017 and held it in 5 quarters. The position peaked at $144K in Q3 2017. 72 funds tracked by Wall St. Rank hold NAK as of Q2 2018.

Boothbay Fund Management reported no remaining Northern Dynasty Minerals position as of Q2 2018 after selling out during the quarter.
Boothbay Fund Management sold 80,000 Northern Dynasty Minerals shares in Q2 2018, an estimated $72K.
Boothbay Fund Management first reported a position in Northern Dynasty Minerals in Q1 2017 and held it in 5 quarters.
Boothbay Fund Management's Northern Dynasty Minerals position peaked at $144K in Q3 2017.
72 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q2 2018.

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