BFM
S

Boothbay Fund Management’s Sprint Corporation S Stock Holding History

Boothbay Fund Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-909,152
Closed -$7.84M – 1216
2020
Q1 		$7.84M Buy
909,152
+252,247
+38% +$1.77M 0.65% 19
2019
Q4 		$3.42M Buy
656,905
+34,751
+6% +$204K 0.3% 77
2019
Q3 		$3.84M Buy
622,154
+26,502
+4% +$182K 0.35% 58
2019
Q2 		$3.91M Buy
595,652
+190,383
+47% +$1.2M 0.36% 57
2019
Q1 		$2.29M Buy
405,269
+72,534
+22% +$449K 0.22% 107
2018
Q4 		$1.94M Buy
+332,735
New +$2.05M 0.28% 71
2018
Q3 		– Sell
-25,336
Closed -$138K – 1008
2018
Q2 		$138K Buy
+25,336
New +$137K 0.01% 666
2017
Q1 		– Sell
-12,187
Closed -$103K – 1015
2016
Q4 		$103K Buy
12,187
+937
+8% +$6.94K 0.02% 683
2016
Q3 		$75K Buy
+11,250
New +$66.7K 0.02% 659
2016
Q2 		– Sell
-101,568
Closed -$354K – 745
2016
Q1 		$354K Buy
+101,568
New +$325K 0.09% 331

Other funds holding S

C
Cerebellum San Francisco, California $21.5M AUM
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
B
Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Boothbay Fund Management's S Position: Q2 2020 in Review

Boothbay Fund Management sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 909,152 shares — an estimated $7.84M sold.

Boothbay Fund Management first reported a position in S in Q1 2016 and held it in 10 quarters. The position peaked at $7.84M in Q1 2020. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.

  • Boothbay Fund Management reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 909,152 Sprint Corporation shares in Q2 2020, an estimated $7.84M.
  • Boothbay Fund Management first reported a position in Sprint Corporation in Q1 2016 and held it in 10 quarters.
  • Boothbay Fund Management's Sprint Corporation position peaked at $7.84M in Q1 2020.
  • 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.

Based on Boothbay Fund Management's 13F filing for Q2 2020, filed 14 Aug 2020.