Boothbay Fund Management’s NII Holdings, Inc. Common Stock NIHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,000	Closed	-$28K	–	1226
2019 Q4	$28K	Sell	13,000 -307,209	-96%	-$594K	﹤0.01%	815
2019 Q3	$628K	Buy	320,209 +188,307	+143%	+$331K	0.06%	412
2019 Q2	$223K	Sell	131,902 -11,091	-8%	-$21.1K	0.02%	593
2019 Q1	$280K	Buy	142,993 +129,993	+1,000%	+$519K	0.03%	522
2018 Q4	$57K	Buy	+13,000	New	+$71.9K	0.01%	584

Other funds holding NIHD

MIM

MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return

Boothbay Fund Management's NIHD Position: Q1 2020 in Review

Boothbay Fund Management sold out of NII Holdings, Inc. Common Stock (NIHD) in Q1 2020, closing a stake of 13,000 shares — an estimated $28K sold.

Boothbay Fund Management first reported a position in NIHD in Q4 2018 and held it in 5 quarters. The position peaked at $628K in Q3 2019. 2 funds tracked by Wall St. Rank hold NIHD as of Q1 2020.

Boothbay Fund Management reported no remaining NII Holdings, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Boothbay Fund Management sold 13,000 NII Holdings, Inc. Common Stock shares in Q1 2020, an estimated $28K.
Boothbay Fund Management first reported a position in NII Holdings, Inc. Common Stock in Q4 2018 and held it in 5 quarters.
Boothbay Fund Management's NII Holdings, Inc. Common Stock position peaked at $628K in Q3 2019.
2 funds tracked by Wall St. Rank held NII Holdings, Inc. Common Stock as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.