BFM
SIFI

Boothbay Fund Management’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Boothbay Fund Management’s Portfolio SIFI Stock Details SIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-94,011
Closed -$1.21M – 996
2019
Q1 		$1.21M Buy
94,011
+39,718
+73% +$543K 0.12% 195
2018
Q4 		$691K Buy
+54,293
New +$733K 0.1% 210

Boothbay Fund Management's SIFI Position: Q2 2019 in Review

Boothbay Fund Management sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q2 2019, closing a stake of 94,011 shares — an estimated $1.21M sold.

Boothbay Fund Management first reported a position in SIFI in Q4 2018 and held it in 2 quarters. The position peaked at $1.21M in Q1 2019. 0 funds tracked by Wall St. Rank hold SIFI as of Q2 2019.

  • Boothbay Fund Management reported no remaining SI Financial Group, Inc. NEW MD position as of Q2 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 94,011 SI Financial Group, Inc. NEW MD shares in Q2 2019, an estimated $1.21M.
  • Boothbay Fund Management first reported a position in SI Financial Group, Inc. NEW MD in Q4 2018 and held it in 2 quarters.
  • Boothbay Fund Management's SI Financial Group, Inc. NEW MD position peaked at $1.21M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q2 2019.

Based on Boothbay Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.