BFM
NETS

Boothbay Fund Management’s Netshoes (Cayman) Limited NETS Stock Holding History

Boothbay Fund Management’s Portfolio NETS Stock Details NETS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-13,584
Closed -$32K – 1024
2018
Q2 		$32K Buy
+13,584
New +$53.3K ﹤0.01% 717

Other funds holding NETS

Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
KFA
Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return

Boothbay Fund Management's NETS Position: Q3 2018 in Review

Boothbay Fund Management sold out of Netshoes (Cayman) Limited (NETS) in Q3 2018, closing a stake of 13,584 shares — an estimated $32K sold.

Boothbay Fund Management first reported a position in NETS in Q2 2018 and held it in 1 quarter. The position peaked at $32K in Q2 2018. 15 funds tracked by Wall St. Rank hold NETS as of Q3 2018.

  • Boothbay Fund Management reported no remaining Netshoes (Cayman) Limited position as of Q3 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 13,584 Netshoes (Cayman) Limited shares in Q3 2018, an estimated $32K.
  • Boothbay Fund Management first reported a position in Netshoes (Cayman) Limited in Q2 2018 and held it in 1 quarter.
  • Boothbay Fund Management's Netshoes (Cayman) Limited position peaked at $32K in Q2 2018.
  • 15 funds tracked by Wall St. Rank held Netshoes (Cayman) Limited as of Q3 2018.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.