Balentine LLC’s VALENCE TECHNOLOGY INC VLNC Stock Holding History

Balentine LLC’s Portfolio VLNC Stock Details VLNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-250	Closed	–	–	496
2015 Q2	$0	Buy	+250	New	–	﹤0.01%	407

Other funds holding VLNC

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Balentine LLC's VLNC Position: Q3 2015 in Review

Balentine LLC sold out of VALENCE TECHNOLOGY INC (VLNC) in Q3 2015, closing a stake of 250 shares.

Balentine LLC first reported a position in VLNC in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 1 fund tracked by Wall St. Rank holds VLNC as of Q3 2015.

Balentine LLC reported no remaining VALENCE TECHNOLOGY INC position as of Q3 2015 after selling out during the quarter.
Balentine LLC sold 250 VALENCE TECHNOLOGY INC shares in Q3 2015.
Balentine LLC first reported a position in VALENCE TECHNOLOGY INC in Q2 2015 and held it in 1 quarter.
Balentine LLC's VALENCE TECHNOLOGY INC position peaked at $0 in Q2 2015.
1 fund tracked by Wall St. Rank held VALENCE TECHNOLOGY INC as of Q3 2015.

Based on Balentine LLC's 13F filing for Q3 2015, filed 18 Nov 2015.