Boothbay Fund Management’s PARSLEY ENERGY INC PE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,560	Closed	-$320K	–	995
2018 Q2	$320K	Sell	10,560 -4,625	-30%	-$136K	0.03%	457
2018 Q1	$440K	Buy	15,185 +6,273	+70%	+$167K	0.05%	359
2017 Q4	$262K	Sell	8,912 -2,793	-24%	-$74.6K	0.04%	477
2017 Q3	$308K	Sell	11,705 -3,266	-22%	-$86.2K	0.05%	367
2017 Q2	$415K	Sell	14,971 -9,806	-40%	-$292K	0.09%	301
2017 Q1	$806K	Sell	24,777 -5,972	-19%	-$198K	0.15%	176
2016 Q4	$313	Buy	30,749 +13,291	+76%	+$471K	0.07%	384
2016 Q3	$585K	Buy	17,458 +6,586	+61%	+$206K	0.13%	174
2016 Q2	$294K	Buy	+10,872	New	+$270K	0.11%	255

Other funds holding PE

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's PE Position: Q3 2018 in Review

Boothbay Fund Management sold out of PARSLEY ENERGY INC (PE) in Q3 2018, closing a stake of 10,560 shares — an estimated $320K sold.

Boothbay Fund Management first reported a position in PE in Q2 2016 and held it in 9 quarters. The position peaked at $806K in Q1 2017. 366 funds tracked by Wall St. Rank hold PE as of Q3 2018.

Boothbay Fund Management reported no remaining PARSLEY ENERGY INC position as of Q3 2018 after selling out during the quarter.
Boothbay Fund Management sold 10,560 PARSLEY ENERGY INC shares in Q3 2018, an estimated $320K.
Boothbay Fund Management first reported a position in PARSLEY ENERGY INC in Q2 2016 and held it in 9 quarters.
Boothbay Fund Management's PARSLEY ENERGY INC position peaked at $806K in Q1 2017.
366 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2018.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.