BFM
VSLR

Boothbay Fund Management’s VIVINT SOLAR, INC. VSLR Stock Holding History

Boothbay Fund Management’s Portfolio VSLR Stock Details VSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-23,538
Closed -$62K – 738
2016
Q1 		$62K Buy
+23,538
New +$151K 0.02% 556

Other funds holding VSLR

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boothbay Fund Management's VSLR Position: Q2 2016 in Review

Boothbay Fund Management sold out of VIVINT SOLAR, INC. (VSLR) in Q2 2016, closing a stake of 23,538 shares — an estimated $62K sold.

Boothbay Fund Management first reported a position in VSLR in Q1 2016 and held it in 1 quarter. The position peaked at $62K in Q1 2016. 69 funds tracked by Wall St. Rank hold VSLR as of Q2 2016.

  • Boothbay Fund Management reported no remaining VIVINT SOLAR, INC. position as of Q2 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 23,538 VIVINT SOLAR, INC. shares in Q2 2016, an estimated $62K.
  • Boothbay Fund Management first reported a position in VIVINT SOLAR, INC. in Q1 2016 and held it in 1 quarter.
  • Boothbay Fund Management's VIVINT SOLAR, INC. position peaked at $62K in Q1 2016.
  • 69 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.