BLA
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Balter Liquid Alternatives’s FormFactor FORM Stock Holding History

Balter Liquid Alternatives’s Portfolio FORM Stock Details FORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-5,411
Closed -$74K – 223
2018
Q1 		$74K Sell
5,411
-46,059
-89% -$666K 0.07% 168
2017
Q4 		$806K Buy
+51,470
New +$861K 0.8% 31

Other funds holding FORM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Balter Liquid Alternatives's FORM Position: Q2 2018 in Review

Balter Liquid Alternatives sold out of FormFactor (FORM) in Q2 2018, closing a stake of 5,411 shares — an estimated $74K sold.

Balter Liquid Alternatives first reported a position in FORM in Q4 2017 and held it in 2 quarters. The position peaked at $806K in Q4 2017. 162 funds tracked by Wall St. Rank hold FORM as of Q2 2018.

  • Balter Liquid Alternatives reported no remaining FormFactor position as of Q2 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 5,411 FormFactor shares in Q2 2018, an estimated $74K.
  • Balter Liquid Alternatives first reported a position in FormFactor in Q4 2017 and held it in 2 quarters.
  • Balter Liquid Alternatives's FormFactor position peaked at $806K in Q4 2017.
  • 162 funds tracked by Wall St. Rank held FormFactor as of Q2 2018.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.