BFM
NTK

Boothbay Fund Management’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Boothbay Fund Management’s Portfolio NTK Stock Details NTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-7,466
Closed -$443K – 875
2016
Q2 		$443K Buy
7,466
+3,309
+80% +$162K 0.17% 154
2016
Q1 		$201K Buy
+4,157
New +$170K 0.15% 226

Boothbay Fund Management's NTK Position: Q3 2016 in Review

Boothbay Fund Management sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 7,466 shares — an estimated $443K sold.

Boothbay Fund Management first reported a position in NTK in Q1 2016 and held it in 2 quarters. The position peaked at $443K in Q2 2016. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

  • Boothbay Fund Management reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 7,466 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $443K.
  • Boothbay Fund Management first reported a position in NORTEK INC COM NEW (DE) in Q1 2016 and held it in 2 quarters.
  • Boothbay Fund Management's NORTEK INC COM NEW (DE) position peaked at $443K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.