Balter Liquid Alternatives, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, Balter Liquid Alternatives, LLC opened 24 positions, added to 16, reduced 9 and sold out of 11.
- Q3 2016: Stock AWI; Country of operation United States; Class COM; Shares before 36,960.
- Q3 2016: Stock NXST; Country of operation United States; Class CL A; Shares before 60,679.
- Q3 2016: Stock OSIS; Country of operation United States; Class COM; Shares before 38,698.
- Q3 2016: Stock NX; Country of operation United States; Class COM; Shares before 128,292.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1592450), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-06-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | AWI
ARMSTRONG WORLD INDS INC NEW | United States | COM | 36,960 | 50,861 | +13,901 | $1,447,000 | $2,016,000 | +$569,000 | 2016-11-14 |
|---|
| Q3 2016 | NXST
NEXSTAR BROADCASTING GROUP I | United States | CL A | 60,679 | 62,369 | +1,690 | $2,887,000 | $3,095,000 | +$208,000 | 2016-11-14 |
|---|
| Q3 2016 | OSIS
OSI SYSTEMS INC | United States | COM | 38,698 | 39,981 | +1,283 | $2,250,000 | $2,180,000 | -$70,000 | 2016-11-14 |
|---|
| Q3 2016 | NX
QUANEX BUILDING PRODUCTS COR | United States | COM | 128,292 | 130,443 | +2,151 | $2,385,000 | $2,320,000 | -$65,000 | 2016-11-14 |
|---|
| Q3 2016 | GTN
GRAY TELEVISION INC | United States | COM | 42,083 | 49,792 | +7,709 | $457,000 | $516,000 | +$59,000 | 2016-11-14 |
|---|
| Q2 2016 | AWI
ARMSTRONG WORLD INDS INC NEW | United States | COM | 8,668 | 36,960 | +28,292 | $419,000 | $1,447,000 | +$1,028,000 | 2016-08-19 |
|---|
| Q2 2016 | PEP
PEPSICO INC | United States | COM | 6,014 | 7,264 | +1,250 | $616,000 | $7,000 | -$609,000 | 2016-08-19 |
|---|
| Q2 2016 | OSIS
OSI SYSTEMS INC | United States | COM | 26,571 | 38,698 | +12,127 | $1,740,000 | $2,250,000 | +$510,000 | 2016-08-19 |
|---|
| Q2 2016 | PYPL
PAYPAL HLDGS INC | United States | COM | 16,834 | 25,299 | +8,465 | $650,000 | $924,000 | +$274,000 | 2016-08-19 |
|---|
| Q2 2016 | NX
QUANEX BUILDING PRODUCTS COR | United States | COM | 122,696 | 128,292 | +5,596 | $2,130,000 | $2,385,000 | +$255,000 | 2016-08-19 |
|---|
| Q2 2016 | PFE
PFIZER INC | United States | COM | 18,169 | 19,392 | +1,223 | $539,000 | $683,000 | +$144,000 | 2016-08-19 |
|---|
| Q2 2016 | GTN
GRAY TELEVISION INC | United States | COM | 33,049 | 42,083 | +9,034 | $387,000 | $457,000 | +$70,000 | 2016-08-19 |
|---|
| Q1 2016 | OSIS
OSI SYSTEMS INC | United States | COM | 11,210 | 26,571 | +15,361 | $994,000 | $1,740,000 | +$746,000 | 2016-06-22 |
|---|
| Q1 2016 | NX
QUANEX BUILDING PRODUCTS COR | United States | COM | 83,360 | 122,696 | +39,336 | $1,738,000 | $2,130,000 | +$392,000 | 2016-06-22 |
|---|
| Q1 2016 | TTEK
TETRA TECH INC NEW | United States | COM | 70,503 | 74,269 | +3,766 | $1,834,000 | $2,215,000 | +$381,000 | 2016-06-22 |
|---|
| Q1 2016 | ASPN
ASPEN AEROGELS INC | United States | COM | 12,646 | 33,236 | +20,590 | $77,000 | $150,000 | +$73,000 | 2016-06-22 |
|---|
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