Balter Liquid Alternatives, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Balter Liquid Alternatives, LLC opened 7 positions, added to 5, reduced 2, sold out of 4 and left 6 unchanged. The largest increase in value was AMN (+$2,048,000); the largest decrease was TTEK (-$1,142,000).
- AMN: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 56,607.
- THRM: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 18,590.
- ROG: Country of operation United States; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 10,528.
- AGO: Country of operation —; Class COM; Shares 2016-06-30 0; Shares 2016-09-30 15,131.
Two Form 13F-HR filings compared (SEC CIK 1592450): 2016-06-30 (filed 2016-08-19) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
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