BFM
SSI

Boothbay Fund Management’s Stage Stores Inc SSI Stock Holding History

Boothbay Fund Management’s Portfolio SSI Stock Details SSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-19,031
Closed -$49K – 925
2017
Q1 		$49K Buy
+19,031
New +$51.1K 0.01% 699

Other funds holding SSI

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DCM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Boothbay Fund Management's SSI Position: Q2 2017 in Review

Boothbay Fund Management sold out of Stage Stores Inc (SSI) in Q2 2017, closing a stake of 19,031 shares — an estimated $49K sold.

Boothbay Fund Management first reported a position in SSI in Q1 2017 and held it in 1 quarter. The position peaked at $49K in Q1 2017. 71 funds tracked by Wall St. Rank hold SSI as of Q2 2017.

  • Boothbay Fund Management reported no remaining Stage Stores Inc position as of Q2 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 19,031 Stage Stores Inc shares in Q2 2017, an estimated $49K.
  • Boothbay Fund Management first reported a position in Stage Stores Inc in Q1 2017 and held it in 1 quarter.
  • Boothbay Fund Management's Stage Stores Inc position peaked at $49K in Q1 2017.
  • 71 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2017.

Based on Boothbay Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.