BFM
NP

Boothbay Fund Management’s Neenah, Inc. Common Stock NP Stock Holding History

Boothbay Fund Management’s Portfolio NP Stock Details NP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-4,101
Closed -$324K – 1000
2016
Q3 		$324K Buy
+4,101
New +$315K 0.07% 352

Other funds holding NP

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's NP Position: Q4 2016 in Review

Boothbay Fund Management sold out of Neenah, Inc. Common Stock (NP) in Q4 2016, closing a stake of 4,101 shares — an estimated $324K sold.

Boothbay Fund Management first reported a position in NP in Q3 2016 and held it in 1 quarter. The position peaked at $324K in Q3 2016. 217 funds tracked by Wall St. Rank hold NP as of Q4 2016.

  • Boothbay Fund Management reported no remaining Neenah, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 4,101 Neenah, Inc. Common Stock shares in Q4 2016, an estimated $324K.
  • Boothbay Fund Management first reported a position in Neenah, Inc. Common Stock in Q3 2016 and held it in 1 quarter.
  • Boothbay Fund Management's Neenah, Inc. Common Stock position peaked at $324K in Q3 2016.
  • 217 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q4 2016.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.