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Boothbay Fund Management’s Solitario Resources XPL Stock Holding History

Boothbay Fund Management’s Portfolio XPL Stock Details XPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-48,068
Closed -$44K – 426
2014
Q4 		$44K Buy
+48,068
New +$48.3K 0.03% 324

Other funds holding XPL

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's XPL Position: Q1 2015 in Review

Boothbay Fund Management sold out of Solitario Resources (XPL) in Q1 2015, closing a stake of 48,068 shares — an estimated $44K sold.

Boothbay Fund Management first reported a position in XPL in Q4 2014 and held it in 1 quarter. The position peaked at $44K in Q4 2014. 21 funds tracked by Wall St. Rank hold XPL as of Q1 2015.

  • Boothbay Fund Management reported no remaining Solitario Resources position as of Q1 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 48,068 Solitario Resources shares in Q1 2015, an estimated $44K.
  • Boothbay Fund Management first reported a position in Solitario Resources in Q4 2014 and held it in 1 quarter.
  • Boothbay Fund Management's Solitario Resources position peaked at $44K in Q4 2014.
  • 21 funds tracked by Wall St. Rank held Solitario Resources as of Q1 2015.

Based on Boothbay Fund Management's 13F filing for Q1 2015, filed 15 May 2015.