Boothbay Fund Management’s Grupo SIMEC SIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-15,939	Closed	-$117K	–	795
2016 Q2	$117K	Buy	+15,939	New	+$138K	0.05%	442

Other funds holding SIM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's SIM Position: Q3 2016 in Review

Boothbay Fund Management sold out of Grupo SIMEC (SIM) in Q3 2016, closing a stake of 15,939 shares — an estimated $117K sold.

Boothbay Fund Management first reported a position in SIM in Q2 2016 and held it in 1 quarter. The position peaked at $117K in Q2 2016. 18 funds tracked by Wall St. Rank hold SIM as of Q3 2016.

Boothbay Fund Management reported no remaining Grupo SIMEC position as of Q3 2016 after selling out during the quarter.
Boothbay Fund Management sold 15,939 Grupo SIMEC shares in Q3 2016, an estimated $117K.
Boothbay Fund Management first reported a position in Grupo SIMEC in Q2 2016 and held it in 1 quarter.
Boothbay Fund Management's Grupo SIMEC position peaked at $117K in Q2 2016.
18 funds tracked by Wall St. Rank held Grupo SIMEC as of Q3 2016.

Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.