Balter Liquid Alternatives’s Presidio, Inc. Common Stock PSDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$1.68M	Buy	122,652 +56,792	+86%	+$799K	0.82%	56
2019 Q1	$975K	Buy	65,860 +14,337	+28%	+$219K	0.54%	73
2018 Q4	$672K	Hold	51,523	–	–	0.47%	79
2018 Q3	$786K	Buy	+51,523	New	+$764K	0.64%	60
2018 Q1	–	Sell	-3,953	Closed	-$76K	–	243
2017 Q4	$76K	Sell	3,953 -20,985	-84%	-$330K	0.08%	162
2017 Q3	$353K	Buy	24,938 +8,673	+53%	+$120K	0.39%	89
2017 Q2	$233K	Buy	+16,265	New	+$245K	0.27%	105

Other funds holding PSDO

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Balter Liquid Alternatives increased its Presidio, Inc. Common Stock (PSDO) stake by 86% in Q2 2019, buying an estimated $799K and bringing the position to 122,652 shares worth $1.68M. The position accounts for 0.82% of the portfolio, ranked #56.

Balter Liquid Alternatives first reported a position in PSDO in Q2 2017 and has held it in 7 quarters since. 120 funds tracked by Wall St. Rank hold PSDO as of Q2 2019.

Balter Liquid Alternatives held 122,652 shares of Presidio, Inc. Common Stock worth $1.68M as of Q2 2019.
Balter Liquid Alternatives bought 56,792 Presidio, Inc. Common Stock shares in Q2 2019, an estimated $799K.
Presidio, Inc. Common Stock made up 0.82% of Balter Liquid Alternatives's portfolio in Q2 2019, its #56 holding.
Balter Liquid Alternatives first reported a position in Presidio, Inc. Common Stock in Q2 2017 and has held it in 7 quarters since.
120 funds tracked by Wall St. Rank held Presidio, Inc. Common Stock as of Q2 2019.

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