BFM
SITO

Boothbay Fund Management’s SITO MOBILE, LTD SITO Stock Holding History

Boothbay Fund Management’s Portfolio SITO Stock Details SITO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-13,092
Closed -$48 – 1018
2016
Q4 		$48 Sell
13,092
-6,936
-35% -$29.5K 0.01% 716
2016
Q3 		$88K Buy
+20,028
New +$89.1K 0.02% 651

Other funds holding SITO

CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BC
Birchview Capital Burlington, Vermont $176M AUM 95.04% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Boothbay Fund Management's SITO Position: Q1 2017 in Review

Boothbay Fund Management sold out of SITO MOBILE, LTD (SITO) in Q1 2017, closing a stake of 13,092 shares — an estimated $48 sold.

Boothbay Fund Management first reported a position in SITO in Q3 2016 and held it in 2 quarters. The position peaked at $88K in Q3 2016. 23 funds tracked by Wall St. Rank hold SITO as of Q1 2017.

  • Boothbay Fund Management reported no remaining SITO MOBILE, LTD position as of Q1 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 13,092 SITO MOBILE, LTD shares in Q1 2017, an estimated $48.
  • Boothbay Fund Management first reported a position in SITO MOBILE, LTD in Q3 2016 and held it in 2 quarters.
  • Boothbay Fund Management's SITO MOBILE, LTD position peaked at $88K in Q3 2016.
  • 23 funds tracked by Wall St. Rank held SITO MOBILE, LTD as of Q1 2017.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.