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Boothbay Fund Management’s John Wiley & Sons Class A WLY Stock Holding History

Boothbay Fund Management’s Portfolio WLY Stock Details WLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-5,390
Closed -$278K – 958
2016
Q3 		$278K Buy
+5,390
New +$295K 0.06% 411

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CIP
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BFA
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
CCP
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BIT
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Wellington Management Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's WLY Position: Q4 2016 in Review

Boothbay Fund Management sold out of John Wiley & Sons Class A (WLY) in Q4 2016, closing a stake of 5,390 shares — an estimated $278K sold.

Boothbay Fund Management first reported a position in WLY in Q3 2016 and held it in 1 quarter. The position peaked at $278K in Q3 2016. 228 funds tracked by Wall St. Rank hold WLY as of Q4 2016.

  • Boothbay Fund Management reported no remaining John Wiley & Sons Class A position as of Q4 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 5,390 John Wiley & Sons Class A shares in Q4 2016, an estimated $278K.
  • Boothbay Fund Management first reported a position in John Wiley & Sons Class A in Q3 2016 and held it in 1 quarter.
  • Boothbay Fund Management's John Wiley & Sons Class A position peaked at $278K in Q3 2016.
  • 228 funds tracked by Wall St. Rank held John Wiley & Sons Class A as of Q4 2016.

Based on Boothbay Fund Management's 13F filing for Q4 2016, filed 15 Feb 2017.