Boothbay Fund Management’s Vale S A VALE.P Stock Holding History

Boothbay Fund Management’s Portfolio VALE.P Stock Details VALE.P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-10,181	Closed	-$95K	–	883
2017 Q3	$95K	Sell	10,181 -2,034	-17%	-$19.1K	0.02%	552
2017 Q2	$100K	Buy	+12,215	New	+$98.4K	0.02%	610

Other funds holding VALE.P

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return

Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

Boothbay Fund Management's VALE.P Position: Q4 2017 in Review

Boothbay Fund Management sold out of Vale S A (VALE.P) in Q4 2017, closing a stake of 10,181 shares — an estimated $95K sold.

Boothbay Fund Management first reported a position in VALE.P in Q2 2017 and held it in 2 quarters. The position peaked at $100K in Q2 2017. 8 funds tracked by Wall St. Rank hold VALE.P as of Q4 2017.

Boothbay Fund Management reported no remaining Vale S A position as of Q4 2017 after selling out during the quarter.
Boothbay Fund Management sold 10,181 Vale S A shares in Q4 2017, an estimated $95K.
Boothbay Fund Management first reported a position in Vale S A in Q2 2017 and held it in 2 quarters.
Boothbay Fund Management's Vale S A position peaked at $100K in Q2 2017.
8 funds tracked by Wall St. Rank held Vale S A as of Q4 2017.

Based on Boothbay Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.