Balter Liquid Alternatives’s Invacare Corporation IVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-127,632	Closed	-$549K	–	249
2018 Q4	$549K	Buy	127,632 +43,609	+52%	+$385K	0.38%	98
2018 Q3	$1.22M	Buy	84,023 +11,846	+16%	+$196K	0.99%	29
2018 Q2	$1.35M	Buy	72,177 +19,757	+38%	+$357K	1.05%	16
2018 Q1	$912K	Sell	52,420 -19,461	-27%	-$343K	0.87%	26
2017 Q4	$1.21M	Buy	71,881 +12,939	+22%	+$211K	1.2%	18
2017 Q3	$928K	Buy	+58,942	New	+$841K	1.04%	25
2017 Q1	–	Sell	-55,446	Closed	-$724K	–	81
2016 Q4	$724K	Sell	55,446 -55,074	-50%	-$634K	1.65%	21
2016 Q3	$1.22M	Sell	110,520 -23,744	-18%	-$286K	3.06%	12
2016 Q2	$1.63M	Buy	+134,264	New	+$1.58M	3.82%	12

Other funds holding IVC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KAM

Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

Balter Liquid Alternatives's IVC Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of Invacare Corporation (IVC) in Q1 2019, closing a stake of 127,632 shares — an estimated $549K sold.

Balter Liquid Alternatives first reported a position in IVC in Q2 2016 and held it in 9 quarters. The position peaked at $1.63M in Q2 2016. 169 funds tracked by Wall St. Rank hold IVC as of Q1 2019.

Balter Liquid Alternatives reported no remaining Invacare Corporation position as of Q1 2019 after selling out during the quarter.
Balter Liquid Alternatives sold 127,632 Invacare Corporation shares in Q1 2019, an estimated $549K.
Balter Liquid Alternatives first reported a position in Invacare Corporation in Q2 2016 and held it in 9 quarters.
Balter Liquid Alternatives's Invacare Corporation position peaked at $1.63M in Q2 2016.
169 funds tracked by Wall St. Rank held Invacare Corporation as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.