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Boothbay Fund Management’s Network-1 Technologies NTIP Stock Holding History

Boothbay Fund Management’s Portfolio NTIP Stock Details NTIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-23,246
Closed -$56K – 815
2017
Q4 		$56K Buy
+23,246
New +$76.6K 0.01% 671

Other funds holding NTIP

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's NTIP Position: Q1 2018 in Review

Boothbay Fund Management sold out of Network-1 Technologies (NTIP) in Q1 2018, closing a stake of 23,246 shares — an estimated $56K sold.

Boothbay Fund Management first reported a position in NTIP in Q4 2017 and held it in 1 quarter. The position peaked at $56K in Q4 2017. 31 funds tracked by Wall St. Rank hold NTIP as of Q1 2018.

  • Boothbay Fund Management reported no remaining Network-1 Technologies position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 23,246 Network-1 Technologies shares in Q1 2018, an estimated $56K.
  • Boothbay Fund Management first reported a position in Network-1 Technologies in Q4 2017 and held it in 1 quarter.
  • Boothbay Fund Management's Network-1 Technologies position peaked at $56K in Q4 2017.
  • 31 funds tracked by Wall St. Rank held Network-1 Technologies as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.