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Boothbay Fund Management’s SuperCom SPCB Stock Holding History

Boothbay Fund Management’s Portfolio SPCB Stock Details SPCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-102
Closed -$172K – 473
2015
Q1 		$172K Buy
102
+40
+65% +$67.3K 0.11% 258
2014
Q4 		$127K Buy
+62
New +$141K 0.1% 287

Other funds holding SPCB

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Boothbay Fund Management's SPCB Position: Q2 2015 in Review

Boothbay Fund Management sold out of SuperCom (SPCB) in Q2 2015, closing a stake of 102 shares — an estimated $172K sold.

Boothbay Fund Management first reported a position in SPCB in Q4 2014 and held it in 2 quarters. The position peaked at $172K in Q1 2015. 35 funds tracked by Wall St. Rank hold SPCB as of Q2 2015.

  • Boothbay Fund Management reported no remaining SuperCom position as of Q2 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 102 SuperCom shares in Q2 2015, an estimated $172K.
  • Boothbay Fund Management first reported a position in SuperCom in Q4 2014 and held it in 2 quarters.
  • Boothbay Fund Management's SuperCom position peaked at $172K in Q1 2015.
  • 35 funds tracked by Wall St. Rank held SuperCom as of Q2 2015.

Based on Boothbay Fund Management's 13F filing for Q2 2015, filed 14 Aug 2015.