BFM
YDKG

Boothbay Fund Management’s Yueda Digital Holding YDKG Stock Holding History

Boothbay Fund Management’s Portfolio YDKG Stock Details YDKG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-22
Closed -$150K – 704
2016
Q2 		$150K Buy
+22
New +$206K 0.06% 423
2016
Q1 		– Sell
-40
Closed -$447K – 313
2015
Q4 		$447K Buy
+40
New +$439K 0.2% 145

Other funds holding YDKG

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CAIMH
Central Asset Investments & Management Holdings Hong Kong $253M AUM 686.62% 1-Year Est. Return

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

Boothbay Fund Management sold out of Yueda Digital Holding (YDKG) in Q3 2016, closing a stake of 22 shares — an estimated $150K sold.

Boothbay Fund Management first reported a position in YDKG in Q4 2015 and held it in 2 quarters. The position peaked at $447K in Q4 2015. 38 funds tracked by Wall St. Rank hold YDKG as of Q3 2016.

  • Boothbay Fund Management reported no remaining Yueda Digital Holding position as of Q3 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 22 Yueda Digital Holding shares in Q3 2016, an estimated $150K.
  • Boothbay Fund Management first reported a position in Yueda Digital Holding in Q4 2015 and held it in 2 quarters.
  • Boothbay Fund Management's Yueda Digital Holding position peaked at $447K in Q4 2015.
  • 38 funds tracked by Wall St. Rank held Yueda Digital Holding as of Q3 2016.

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