Ballentine Partners’s INNOVATE Corp VATE Stock Holding History

Ballentine Partners’s Portfolio VATE Stock Details VATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,538	Closed	-$80K	–	377
2018 Q1	$80K	Sell	1,538 -1,520	-50%	-$85.4K	﹤0.01%	351
2017 Q4	$181K	Hold	3,058	–	–	0.01%	349
2017 Q3	$161K	Hold	3,058	–	–	0.01%	366
2017 Q2	$190K	Buy	+3,058	New	+$176K	0.01%	354

Other funds holding VATE

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Ballentine Partners's VATE Position: Q2 2018 in Review

Ballentine Partners sold out of INNOVATE Corp (VATE) in Q2 2018, closing a stake of 1,538 shares — an estimated $80K sold.

Ballentine Partners first reported a position in VATE in Q2 2017 and held it in 4 quarters. The position peaked at $190K in Q2 2017. 81 funds tracked by Wall St. Rank hold VATE as of Q2 2018.

Ballentine Partners reported no remaining INNOVATE Corp position as of Q2 2018 after selling out during the quarter.
Ballentine Partners sold 1,538 INNOVATE Corp shares in Q2 2018, an estimated $80K.
Ballentine Partners first reported a position in INNOVATE Corp in Q2 2017 and held it in 4 quarters.
Ballentine Partners's INNOVATE Corp position peaked at $190K in Q2 2017.
81 funds tracked by Wall St. Rank held INNOVATE Corp as of Q2 2018.

Based on Ballentine Partners's 13F filing for Q2 2018, filed 19 Jul 2018.