Boothbay Fund Management’s XL Group Ltd. XL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-182,199	Closed	-$10.2M	–	1049
2018 Q2	$10.2M	Buy	182,199 +109,950	+152%	+$6.12M	0.89%	21
2018 Q1	$3.99M	Buy	+72,249	New	+$3.17M	0.47%	54

Other funds holding XL

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return

Boothbay Fund Management's XL Position: Q3 2018 in Review

Boothbay Fund Management sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 182,199 shares — an estimated $10.2M sold.

Boothbay Fund Management first reported a position in XL in Q1 2018 and held it in 2 quarters. The position peaked at $10.2M in Q2 2018. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.

Boothbay Fund Management reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
Boothbay Fund Management sold 182,199 XL Group Ltd. shares in Q3 2018, an estimated $10.2M.
Boothbay Fund Management first reported a position in XL Group Ltd. in Q1 2018 and held it in 2 quarters.
Boothbay Fund Management's XL Group Ltd. position peaked at $10.2M in Q2 2018.
2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.

Based on Boothbay Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.