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Balter Liquid Alternatives’s Information Services Group III Stock Holding History

Balter Liquid Alternatives’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-366,182
Closed -$1.44M – 53
2016
Q1 		$1.44M Sell
366,182
-13,377
-4% -$45.8K 3.31% 13
2015
Q4 		$1.37M Buy
+379,559
New +$1.4M 4.93% 9

Other funds holding III

CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Balter Liquid Alternatives's III Position: Q2 2016 in Review

Balter Liquid Alternatives sold out of Information Services Group (III) in Q2 2016, closing a stake of 366,182 shares — an estimated $1.44M sold.

Balter Liquid Alternatives first reported a position in III in Q4 2015 and held it in 2 quarters. The position peaked at $1.44M in Q1 2016. 66 funds tracked by Wall St. Rank hold III as of Q2 2016.

  • Balter Liquid Alternatives reported no remaining Information Services Group position as of Q2 2016 after selling out during the quarter.
  • Balter Liquid Alternatives sold 366,182 Information Services Group shares in Q2 2016, an estimated $1.44M.
  • Balter Liquid Alternatives first reported a position in Information Services Group in Q4 2015 and held it in 2 quarters.
  • Balter Liquid Alternatives's Information Services Group position peaked at $1.44M in Q1 2016.
  • 66 funds tracked by Wall St. Rank held Information Services Group as of Q2 2016.

Based on Balter Liquid Alternatives's 13F filing for Q2 2016, filed 19 Aug 2016.