BFM
PRHI

Boothbay Fund Management’s Presurance Holdings PRHI Stock Holding History

Boothbay Fund Management’s Portfolio PRHI Stock Details PRHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,101
Closed -$331K – 616
2015
Q4 		$331K Buy
5,101
+1,244
+32% +$82.3K 0.15% 231
2015
Q3 		$263K Buy
+3,857
New +$273K 0.12% 230

Other funds holding PRHI

HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
NVIM
New Vernon Investment Management Highland Park, Illinois $81.7M AUM 8.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boothbay Fund Management's PRHI Position: Q1 2016 in Review

Boothbay Fund Management sold out of Presurance Holdings (PRHI) in Q1 2016, closing a stake of 5,101 shares — an estimated $331K sold.

Boothbay Fund Management first reported a position in PRHI in Q3 2015 and held it in 2 quarters. The position peaked at $331K in Q4 2015. 17 funds tracked by Wall St. Rank hold PRHI as of Q1 2016.

  • Boothbay Fund Management reported no remaining Presurance Holdings position as of Q1 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 5,101 Presurance Holdings shares in Q1 2016, an estimated $331K.
  • Boothbay Fund Management first reported a position in Presurance Holdings in Q3 2015 and held it in 2 quarters.
  • Boothbay Fund Management's Presurance Holdings position peaked at $331K in Q4 2015.
  • 17 funds tracked by Wall St. Rank held Presurance Holdings as of Q1 2016.

Based on Boothbay Fund Management's 13F filing for Q1 2016, filed 16 May 2016.