Boothbay Fund Management’s SOS Limited SOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2	Closed	-$35K	–	869
2018 Q3	$35K	Buy	+2	New	+$33.4K	﹤0.01%	754

Other funds holding SOS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Boothbay Fund Management's SOS Position: Q4 2018 in Review

Boothbay Fund Management sold out of SOS Limited (SOS) in Q4 2018, closing a stake of 2 shares — an estimated $35K sold.

Boothbay Fund Management first reported a position in SOS in Q3 2018 and held it in 1 quarter. The position peaked at $35K in Q3 2018. 19 funds tracked by Wall St. Rank hold SOS as of Q4 2018.

Boothbay Fund Management reported no remaining SOS Limited position as of Q4 2018 after selling out during the quarter.
Boothbay Fund Management sold 2 SOS Limited shares in Q4 2018, an estimated $35K.
Boothbay Fund Management first reported a position in SOS Limited in Q3 2018 and held it in 1 quarter.
Boothbay Fund Management's SOS Limited position peaked at $35K in Q3 2018.
19 funds tracked by Wall St. Rank held SOS Limited as of Q4 2018.

Based on Boothbay Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.