Balter Liquid Alternatives’s Trueblue TBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$904K	Sell	40,988 -15,681	-28%	-$364K	0.44%	81
2019 Q1	$1.34M	Buy	56,669 +15,230	+37%	+$356K	0.74%	47
2018 Q4	$922K	Buy	41,439 +8,872	+27%	+$213K	0.64%	55
2018 Q3	$848K	Buy	32,567 +9,855	+43%	+$273K	0.69%	50
2018 Q2	$628K	Buy	22,712 +2,943	+15%	+$78K	0.49%	68
2018 Q1	$512K	Buy	19,769 +9,808	+98%	+$268K	0.49%	68
2017 Q4	$274K	Sell	9,961 -25,089	-72%	-$665K	0.27%	108
2017 Q3	$553K	Buy	+35,050	New	+$793K	0.62%	38

Other funds holding TBI

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

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

ACH

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Balter Liquid Alternatives reduced its Trueblue (TBI) stake by 28% in Q2 2019, selling an estimated $364K and leaving 40,988 shares worth $904K. The position accounts for 0.44% of the portfolio, ranked #81.

Balter Liquid Alternatives first reported a position in TBI in Q3 2017 and has held it in 8 quarters since. The position peaked at $1.34M in Q1 2019. 185 funds tracked by Wall St. Rank hold TBI as of Q2 2019.

Balter Liquid Alternatives held 40,988 shares of Trueblue worth $904K as of Q2 2019.
Balter Liquid Alternatives sold 15,681 Trueblue shares in Q2 2019, an estimated $364K.
Trueblue made up 0.44% of Balter Liquid Alternatives's portfolio in Q2 2019, its #81 holding.
Balter Liquid Alternatives first reported a position in Trueblue in Q3 2017 and has held it in 8 quarters since.
Balter Liquid Alternatives's Trueblue position peaked at $1.34M in Q1 2019.
185 funds tracked by Wall St. Rank held Trueblue as of Q2 2019.

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