Boothbay Fund Management’s Noble Corporation NE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,810	Closed	-$90K	–	1002
2018 Q3	$90K	Buy	+12,810	New	+$77.7K	0.01%	724
2017 Q2	–	Sell	-11,868	Closed	-$73K	–	917
2017 Q1	$73K	Buy	+11,868	New	+$79.9K	0.01%	685
2016 Q4	–	Sell	-13,917	Closed	-$88K	–	1013
2016 Q3	$88K	Buy	+13,917	New	+$93.6K	0.02%	650

Other funds holding NE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boothbay Fund Management's NE Position: Q4 2018 in Review

Boothbay Fund Management sold out of Noble Corporation (NE) in Q4 2018, closing a stake of 12,810 shares — an estimated $90K sold.

Boothbay Fund Management first reported a position in NE in Q3 2016 and held it in 3 quarters. The position peaked at $90K in Q3 2018. 260 funds tracked by Wall St. Rank hold NE as of Q4 2018.

Boothbay Fund Management reported no remaining Noble Corporation position as of Q4 2018 after selling out during the quarter.
Boothbay Fund Management sold 12,810 Noble Corporation shares in Q4 2018, an estimated $90K.
Boothbay Fund Management first reported a position in Noble Corporation in Q3 2016 and held it in 3 quarters.
Boothbay Fund Management's Noble Corporation position peaked at $90K in Q3 2018.
260 funds tracked by Wall St. Rank held Noble Corporation as of Q4 2018.

Based on Boothbay Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.