Balter Liquid Alternatives’s Best Buy BBY Stock Holding History

Balter Liquid Alternatives’s Portfolio BBY Stock Details BBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,760	Closed	-$431K	–	132
2017 Q1	$431K	Buy	+8,760	New	+$391K	0.62%	57

Other funds holding BBY

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Balter Liquid Alternatives's BBY Position: Q2 2017 in Review

Balter Liquid Alternatives sold out of Best Buy (BBY) in Q2 2017, closing a stake of 8,760 shares — an estimated $431K sold.

Balter Liquid Alternatives first reported a position in BBY in Q1 2017 and held it in 1 quarter. The position peaked at $431K in Q1 2017. 539 funds tracked by Wall St. Rank hold BBY as of Q2 2017.

Balter Liquid Alternatives reported no remaining Best Buy position as of Q2 2017 after selling out during the quarter.
Balter Liquid Alternatives sold 8,760 Best Buy shares in Q2 2017, an estimated $431K.
Balter Liquid Alternatives first reported a position in Best Buy in Q1 2017 and held it in 1 quarter.
Balter Liquid Alternatives's Best Buy position peaked at $431K in Q1 2017.
539 funds tracked by Wall St. Rank held Best Buy as of Q2 2017.

Based on Balter Liquid Alternatives's 13F filing for Q2 2017, filed 7 Aug 2017.