Boothbay Fund Management’s RSP Permian, Inc. RSPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,600	Closed	-$247K	–	1042
2018 Q2	$247K	Sell	5,600 -1,364	-20%	-$61.6K	0.02%	543
2018 Q1	$326K	Sell	6,964 -10,578	-60%	-$416K	0.04%	449
2017 Q4	$714K	Sell	17,542 -3,103	-15%	-$111K	0.1%	184
2017 Q3	$714K	Buy	20,645 +1,925	+10%	+$61.9K	0.12%	189
2017 Q2	$604K	Buy	18,720 +562	+3%	+$20.9K	0.13%	190
2017 Q1	$752K	Sell	18,158 -9,900	-35%	-$411K	0.14%	186
2016 Q4	$1.25K	Sell	28,058 -9,654	-26%	-$400K	0.29%	52
2016 Q3	$1.46M	Buy	37,712 +23,995	+175%	+$887K	0.32%	43
2016 Q2	$479K	Buy	+13,717	New	+$443K	0.19%	139
2016 Q1	–	Sell	-8,848	Closed	-$216K	–	643
2015 Q4	$216K	Buy	+8,848	New	+$235K	0.1%	383

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

Boothbay Fund Management sold out of RSP Permian, Inc. (RSPP) in Q3 2018, closing a stake of 5,600 shares — an estimated $247K sold.

Boothbay Fund Management first reported a position in RSPP in Q4 2015 and held it in 10 quarters. The position peaked at $1.46M in Q3 2016. 0 funds tracked by Wall St. Rank hold RSPP as of Q3 2018.

Boothbay Fund Management reported no remaining RSP Permian, Inc. position as of Q3 2018 after selling out during the quarter.
Boothbay Fund Management sold 5,600 RSP Permian, Inc. shares in Q3 2018, an estimated $247K.
Boothbay Fund Management first reported a position in RSP Permian, Inc. in Q4 2015 and held it in 10 quarters.
Boothbay Fund Management's RSP Permian, Inc. position peaked at $1.46M in Q3 2016.
0 funds tracked by Wall St. Rank held RSP Permian, Inc. as of Q3 2018.

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