Balter Liquid Alternatives’s Designer Brands DBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,228	Closed	-$448K	–	223
2018 Q3	$448K	Buy	+13,228	New	+$387K	0.36%	80

Other funds holding DBI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Balter Liquid Alternatives's DBI Position: Q4 2018 in Review

Balter Liquid Alternatives sold out of Designer Brands (DBI) in Q4 2018, closing a stake of 13,228 shares — an estimated $448K sold.

Balter Liquid Alternatives first reported a position in DBI in Q3 2018 and held it in 1 quarter. The position peaked at $448K in Q3 2018. 271 funds tracked by Wall St. Rank hold DBI as of Q4 2018.

Balter Liquid Alternatives reported no remaining Designer Brands position as of Q4 2018 after selling out during the quarter.
Balter Liquid Alternatives sold 13,228 Designer Brands shares in Q4 2018, an estimated $448K.
Balter Liquid Alternatives first reported a position in Designer Brands in Q3 2018 and held it in 1 quarter.
Balter Liquid Alternatives's Designer Brands position peaked at $448K in Q3 2018.
271 funds tracked by Wall St. Rank held Designer Brands as of Q4 2018.

Based on Balter Liquid Alternatives's 13F filing for Q4 2018, filed 8 Feb 2019.