Boothbay Fund Management’s Silver Bay Realty Trust Corp. SBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-137,550	Closed	-$2.04M	–	782
2016 Q1	$2.04M	Buy	137,550 +109,750	+395%	+$1.54M	0.52%	42
2015 Q4	$435K	Buy	+27,800	New	+$442K	0.19%	149

Other funds holding SBY

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Boothbay Fund Management sold out of Silver Bay Realty Trust Corp. (SBY) in Q2 2016, closing a stake of 137,550 shares — an estimated $2.04M sold.

Boothbay Fund Management first reported a position in SBY in Q4 2015 and held it in 2 quarters. The position peaked at $2.04M in Q1 2016. 144 funds tracked by Wall St. Rank hold SBY as of Q2 2016.

Boothbay Fund Management reported no remaining Silver Bay Realty Trust Corp. position as of Q2 2016 after selling out during the quarter.
Boothbay Fund Management sold 137,550 Silver Bay Realty Trust Corp. shares in Q2 2016, an estimated $2.04M.
Boothbay Fund Management first reported a position in Silver Bay Realty Trust Corp. in Q4 2015 and held it in 2 quarters.
Boothbay Fund Management's Silver Bay Realty Trust Corp. position peaked at $2.04M in Q1 2016.
144 funds tracked by Wall St. Rank held Silver Bay Realty Trust Corp. as of Q2 2016.

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