Balter Liquid Alternatives, LLC Last Quarter Change: USA Stocks, Reduced

Balter Liquid Alternatives, LLC quarter change: USA Stocks, Reduced

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).

TTEK: Country of operation United States; Class COM; Shares 2016-06-30 65,349; Shares 2016-09-30 34,203.
HRI: Country of operation United States; Class COM; Shares 2016-06-30 51,379; Shares 2016-09-30 8,356.

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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
TTEK TETRA TECH INC NEW	United States	COM	65,349	34,203	-31,146	$2,009,000	$867,000	-$1,142,000
HRI HERC HLDGS INC	United States	COM	51,379	8,356	-43,023	$569,000	$282,000	-$287,000

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