Boothbay Fund Management’s Valhi VHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,212	Closed	-$64K	–	826
2017 Q3	$64K	Buy	+2,212	New	+$71K	0.01%	570

Other funds holding VHI

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GPCM

Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Boothbay Fund Management's VHI Position: Q4 2017 in Review

Boothbay Fund Management sold out of Valhi (VHI) in Q4 2017, closing a stake of 2,212 shares — an estimated $64K sold.

Boothbay Fund Management first reported a position in VHI in Q3 2017 and held it in 1 quarter. The position peaked at $64K in Q3 2017. 79 funds tracked by Wall St. Rank hold VHI as of Q4 2017.

Boothbay Fund Management reported no remaining Valhi position as of Q4 2017 after selling out during the quarter.
Boothbay Fund Management sold 2,212 Valhi shares in Q4 2017, an estimated $64K.
Boothbay Fund Management first reported a position in Valhi in Q3 2017 and held it in 1 quarter.
Boothbay Fund Management's Valhi position peaked at $64K in Q3 2017.
79 funds tracked by Wall St. Rank held Valhi as of Q4 2017.

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