Boothbay Fund Management’s Prudential PUK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,102	Closed	-$436K	–	648
2016 Q1	$436K	Buy	+12,102	New	+$438K	0.11%	272

Other funds holding PUK

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boothbay Fund Management's PUK Position: Q2 2016 in Review

Boothbay Fund Management sold out of Prudential (PUK) in Q2 2016, closing a stake of 12,102 shares — an estimated $436K sold.

Boothbay Fund Management first reported a position in PUK in Q1 2016 and held it in 1 quarter. The position peaked at $436K in Q1 2016. 154 funds tracked by Wall St. Rank hold PUK as of Q2 2016.

Boothbay Fund Management reported no remaining Prudential position as of Q2 2016 after selling out during the quarter.
Boothbay Fund Management sold 12,102 Prudential shares in Q2 2016, an estimated $436K.
Boothbay Fund Management first reported a position in Prudential in Q1 2016 and held it in 1 quarter.
Boothbay Fund Management's Prudential position peaked at $436K in Q1 2016.
154 funds tracked by Wall St. Rank held Prudential as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.