BFM
XCOM

Boothbay Fund Management’s XTERA COMMUNICATIONS INC COM STK (DE) XCOM Stock Holding History

Boothbay Fund Management’s Portfolio XCOM Stock Details XCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-18,657
Closed -$17K – 872
2016
Q2 		$17K Buy
+18,657
New +$38.2K 0.01% 500
2016
Q1 		– Sell
-41,825
Closed -$188K – 674
2015
Q4 		$188K Buy
+41,825
New +$207K 0.08% 436

Other funds holding XCOM

NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Boothbay Fund Management's XCOM Position: Q3 2016 in Review

Boothbay Fund Management sold out of XTERA COMMUNICATIONS INC COM STK (DE) (XCOM) in Q3 2016, closing a stake of 18,657 shares — an estimated $17K sold.

Boothbay Fund Management first reported a position in XCOM in Q4 2015 and held it in 2 quarters. The position peaked at $188K in Q4 2015. 17 funds tracked by Wall St. Rank hold XCOM as of Q3 2016.

  • Boothbay Fund Management reported no remaining XTERA COMMUNICATIONS INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 18,657 XTERA COMMUNICATIONS INC COM STK (DE) shares in Q3 2016, an estimated $17K.
  • Boothbay Fund Management first reported a position in XTERA COMMUNICATIONS INC COM STK (DE) in Q4 2015 and held it in 2 quarters.
  • Boothbay Fund Management's XTERA COMMUNICATIONS INC COM STK (DE) position peaked at $188K in Q4 2015.
  • 17 funds tracked by Wall St. Rank held XTERA COMMUNICATIONS INC COM STK (DE) as of Q3 2016.

Based on Boothbay Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.