Boothbay Fund Management’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-28,915	Closed	-$370K	–	930
2017 Q4	$370K	Buy	28,915 +13,536	+88%	+$216K	0.05%	361
2017 Q3	$257K	Sell	15,379 -6,552	-30%	-$109K	0.04%	427
2017 Q2	$384K	Buy	+21,931	New	+$359K	0.08%	331
2016 Q2	–	Sell	-27,703	Closed	-$283K	–	617
2016 Q1	$283K	Buy	27,703 +427	+2%	+$3.91K	0.21%	154
2015 Q4	$281K	Buy	27,276 +7,714	+39%	+$79.1K	0.12%	290
2015 Q3	$189K	Buy	+19,562	New	+$245K	0.09%	336

Other funds holding VWTR

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

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

Boothbay Fund Management's VWTR Position: Q1 2018 in Review

Boothbay Fund Management sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q1 2018, closing a stake of 28,915 shares — an estimated $370K sold.

Boothbay Fund Management first reported a position in VWTR in Q3 2015 and held it in 6 quarters. The position peaked at $384K in Q2 2017. 96 funds tracked by Wall St. Rank hold VWTR as of Q1 2018.

Boothbay Fund Management reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Boothbay Fund Management sold 28,915 Vidler Water Resouces, Inc. Common Stock shares in Q1 2018, an estimated $370K.
Boothbay Fund Management first reported a position in Vidler Water Resouces, Inc. Common Stock in Q3 2015 and held it in 6 quarters.
Boothbay Fund Management's Vidler Water Resouces, Inc. Common Stock position peaked at $384K in Q2 2017.
96 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.