BFM
TESO

Boothbay Fund Management’s Tesco Corp TESO Stock Holding History

Boothbay Fund Management’s Portfolio TESO Stock Details TESO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-23,614
Closed -$190K – 963
2017
Q1 		$190K Buy
+23,614
New +$200K 0.04% 615

Other funds holding TESO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Boothbay Fund Management sold out of Tesco Corp (TESO) in Q2 2017, closing a stake of 23,614 shares — an estimated $190K sold.

Boothbay Fund Management first reported a position in TESO in Q1 2017 and held it in 1 quarter. The position peaked at $190K in Q1 2017. 109 funds tracked by Wall St. Rank hold TESO as of Q2 2017.

  • Boothbay Fund Management reported no remaining Tesco Corp position as of Q2 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 23,614 Tesco Corp shares in Q2 2017, an estimated $190K.
  • Boothbay Fund Management first reported a position in Tesco Corp in Q1 2017 and held it in 1 quarter.
  • Boothbay Fund Management's Tesco Corp position peaked at $190K in Q1 2017.
  • 109 funds tracked by Wall St. Rank held Tesco Corp as of Q2 2017.

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