Balter Liquid Alternatives’s nLIGHT LASR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,251	Closed	-$432K	–	223
2018 Q2	$432K	Buy	+13,251	New	+$445K	0.34%	108

Other funds holding LASR

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

Balter Liquid Alternatives's LASR Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of nLIGHT (LASR) in Q3 2018, closing a stake of 13,251 shares — an estimated $432K sold.

Balter Liquid Alternatives first reported a position in LASR in Q2 2018 and held it in 1 quarter. The position peaked at $432K in Q2 2018. 96 funds tracked by Wall St. Rank hold LASR as of Q3 2018.

Balter Liquid Alternatives reported no remaining nLIGHT position as of Q3 2018 after selling out during the quarter.
Balter Liquid Alternatives sold 13,251 nLIGHT shares in Q3 2018, an estimated $432K.
Balter Liquid Alternatives first reported a position in nLIGHT in Q2 2018 and held it in 1 quarter.
Balter Liquid Alternatives's nLIGHT position peaked at $432K in Q2 2018.
96 funds tracked by Wall St. Rank held nLIGHT as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.