Balter Liquid Alternatives, LLC quarter change: USA Stocks, Unchanged
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).
- PEP: Country of operation United States; Class COM; Shares 2016-06-30 7,264; Shares 2016-09-30 7,264.
- PYPL: Country of operation United States; Class COM; Shares 2016-06-30 25,299; Shares 2016-09-30 25,299.
- GLW: Country of operation United States; Class COM; Shares 2016-06-30 21,750; Shares 2016-09-30 21,750.
- PFE: Country of operation United States; Class COM; Shares 2016-06-30 19,392; Shares 2016-09-30 19,392.
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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||