Balter Liquid Alternatives’s MarineMax HZO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,536	Closed	-$266K	–	229
2018 Q3	$266K	Sell	12,536 -8,495	-40%	-$177K	0.22%	122
2018 Q2	$412K	Buy	+21,031	New	+$455K	0.32%	110
2017 Q2	–	Sell	-46,854	Closed	-$1.01M	–	145
2017 Q1	$1.01M	Buy	+46,854	New	+$986K	1.46%	24

Other funds holding HZO

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

Balter Liquid Alternatives sold out of MarineMax (HZO) in Q4 2018, closing a stake of 12,536 shares — an estimated $266K sold.

Balter Liquid Alternatives first reported a position in HZO in Q1 2017 and held it in 3 quarters. The position peaked at $1.01M in Q1 2017. 168 funds tracked by Wall St. Rank hold HZO as of Q4 2018.

Balter Liquid Alternatives reported no remaining MarineMax position as of Q4 2018 after selling out during the quarter.
Balter Liquid Alternatives sold 12,536 MarineMax shares in Q4 2018, an estimated $266K.
Balter Liquid Alternatives first reported a position in MarineMax in Q1 2017 and held it in 3 quarters.
Balter Liquid Alternatives's MarineMax position peaked at $1.01M in Q1 2017.
168 funds tracked by Wall St. Rank held MarineMax as of Q4 2018.

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