Boothbay Fund Management’s Ontrak OTRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-139	Closed	-$117K	–	845
2018 Q4	$117K	Buy	+139	New	+$125K	0.02%	544

Other funds holding OTRK

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

WPA

Winning Points Advisors Boca Raton, Florida $74.8M AUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

TWMP

Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return

Boothbay Fund Management's OTRK Position: Q1 2019 in Review

Boothbay Fund Management sold out of Ontrak (OTRK) in Q1 2019, closing a stake of 139 shares — an estimated $117K sold.

Boothbay Fund Management first reported a position in OTRK in Q4 2018 and held it in 1 quarter. The position peaked at $117K in Q4 2018. 38 funds tracked by Wall St. Rank hold OTRK as of Q1 2019.

Boothbay Fund Management reported no remaining Ontrak position as of Q1 2019 after selling out during the quarter.
Boothbay Fund Management sold 139 Ontrak shares in Q1 2019, an estimated $117K.
Boothbay Fund Management first reported a position in Ontrak in Q4 2018 and held it in 1 quarter.
Boothbay Fund Management's Ontrak position peaked at $117K in Q4 2018.
38 funds tracked by Wall St. Rank held Ontrak as of Q1 2019.

Based on Boothbay Fund Management's 13F filing for Q1 2019, filed 15 May 2019.