Balter Liquid Alternatives’s 02Micro International OIIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$156K	Buy	112,814 +12,010	+12%	+$17.3K	0.08%	115
2019 Q1	$172K	Buy	100,804 +8,096	+9%	+$13.2K	0.1%	156
2018 Q4	$140K	Hold	92,708	–	–	0.1%	174
2018 Q3	$213K	Hold	92,708	–	–	0.17%	140
2018 Q2	$163K	Buy	92,708 +12,015	+15%	+$18.6K	0.13%	164
2018 Q1	$110K	Hold	80,693	–	–	0.11%	157
2017 Q4	$134K	Buy	80,693 +48,310	+149%	+$85.9K	0.13%	146
2017 Q3	$57K	Buy	32,383 +3,800	+13%	+$6.45K	0.06%	130
2017 Q2	$56K	Buy	+28,583	New	+$61.6K	0.06%	127

Other funds holding OIIM

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balter Liquid Alternatives's OIIM Position: Q2 2019 in Review

Balter Liquid Alternatives increased its 02Micro International (OIIM) stake by 12% in Q2 2019, buying an estimated $17.3K and bringing the position to 112,814 shares worth $156K. The position accounts for 0.08% of the portfolio, ranked #115.

Balter Liquid Alternatives first reported a position in OIIM in Q2 2017 and has held it in 9 quarters since. The position peaked at $213K in Q3 2018. 13 funds tracked by Wall St. Rank hold OIIM as of Q2 2019.

Balter Liquid Alternatives held 112,814 shares of 02Micro International worth $156K as of Q2 2019.
Balter Liquid Alternatives bought 12,010 02Micro International shares in Q2 2019, an estimated $17.3K.
02Micro International made up 0.08% of Balter Liquid Alternatives's portfolio in Q2 2019, its #115 holding.
Balter Liquid Alternatives first reported a position in 02Micro International in Q2 2017 and has held it in 9 quarters since.
Balter Liquid Alternatives's 02Micro International position peaked at $213K in Q3 2018.
13 funds tracked by Wall St. Rank held 02Micro International as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.