Boothbay Fund Management’s Trecora Resources TREC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-24,478	Closed	-$221K	–	1059
2019 Q3	$221K	Buy	24,478 +5,046	+26%	+$46.3K	0.02%	640
2019 Q2	$186K	Hold	19,432	–	–	0.02%	630
2019 Q1	$177K	Hold	19,432	–	–	0.02%	619
2018 Q4	$152K	Buy	19,432 +4,410	+29%	+$43.6K	0.02%	514
2018 Q3	$210K	Buy	+15,022	New	+$213K	0.02%	646
2018 Q2	–	Sell	-25,741	Closed	-$350K	–	948
2018 Q1	$350K	Buy	25,741 +4,217	+20%	+$54.7K	0.04%	421
2017 Q4	$291K	Hold	21,524	–	–	0.04%	432
2017 Q3	$286K	Hold	21,524	–	–	0.05%	394
2017 Q2	$242K	Sell	21,524 -4,260	-17%	-$47.7K	0.05%	490
2017 Q1	$286K	Buy	+25,784	New	+$317K	0.05%	449
2015 Q1	–	Sell	-10,563	Closed	-$155K	–	442
2014 Q4	$155K	Buy	+10,563	New	+$136K	0.12%	270

Other funds holding TREC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's TREC Position: Q4 2019 in Review

Boothbay Fund Management sold out of Trecora Resources (TREC) in Q4 2019, closing a stake of 24,478 shares — an estimated $221K sold.

Boothbay Fund Management first reported a position in TREC in Q4 2014 and held it in 11 quarters. The position peaked at $350K in Q1 2018. 64 funds tracked by Wall St. Rank hold TREC as of Q4 2019.

Boothbay Fund Management reported no remaining Trecora Resources position as of Q4 2019 after selling out during the quarter.
Boothbay Fund Management sold 24,478 Trecora Resources shares in Q4 2019, an estimated $221K.
Boothbay Fund Management first reported a position in Trecora Resources in Q4 2014 and held it in 11 quarters.
Boothbay Fund Management's Trecora Resources position peaked at $350K in Q1 2018.
64 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2019.

Based on Boothbay Fund Management's 13F filing for Q4 2019, filed 14 Feb 2020.