BFM
NAME

Boothbay Fund Management’s Rightside Group, Ltd. NAME Stock Holding History

Boothbay Fund Management’s Portfolio NAME Stock Details NAME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,944
Closed -$159K – 884
2016
Q2 		$159K Buy
+14,944
New +$135K 0.06% 413
2016
Q1 		– Sell
-22,087
Closed -$183K – 706
2015
Q4 		$183K Sell
22,087
-1,932
-8% -$15.6K 0.08% 440
2015
Q3 		$184K Buy
24,019
+4,336
+22% +$31.1K 0.09% 341
2015
Q2 		$133K Buy
19,683
+7,755
+65% +$65.1K 0.05% 362
2015
Q1 		$121K Buy
+11,928
New +$92K 0.08% 280

Other funds holding NAME

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Boothbay Fund Management sold out of Rightside Group, Ltd. (NAME) in Q3 2016, closing a stake of 14,944 shares — an estimated $159K sold.

Boothbay Fund Management first reported a position in NAME in Q1 2015 and held it in 5 quarters. The position peaked at $184K in Q3 2015. 61 funds tracked by Wall St. Rank hold NAME as of Q3 2016.

  • Boothbay Fund Management reported no remaining Rightside Group, Ltd. position as of Q3 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 14,944 Rightside Group, Ltd. shares in Q3 2016, an estimated $159K.
  • Boothbay Fund Management first reported a position in Rightside Group, Ltd. in Q1 2015 and held it in 5 quarters.
  • Boothbay Fund Management's Rightside Group, Ltd. position peaked at $184K in Q3 2015.
  • 61 funds tracked by Wall St. Rank held Rightside Group, Ltd. as of Q3 2016.

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