Balter Liquid Alternatives’s Tech Data Corp TECD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$1.05M	Buy	10,029 +1,978	+25%	+$201K	0.51%	76
2019 Q1	$825K	Sell	8,051 -12,374	-61%	-$1.21M	0.46%	83
2018 Q4	$1.67M	Buy	20,425 +2,033	+11%	+$154K	1.16%	12
2018 Q3	$1.32M	Buy	18,392 +11,781	+178%	+$955K	1.07%	19
2018 Q2	$545K	Buy	6,611 +2,473	+60%	+$204K	0.43%	84
2018 Q1	$352K	Sell	4,138 -2,186	-35%	-$213K	0.34%	106
2017 Q4	$620K	Buy	6,324 +2,497	+65%	+$234K	0.61%	46
2017 Q3	$340K	Hold	3,827	–	–	0.38%	93
2017 Q2	$387K	Buy	+3,827	New	+$368K	0.45%	68

Other funds holding TECD

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 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

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

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

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

Balter Liquid Alternatives increased its Tech Data Corp (TECD) stake by 25% in Q2 2019, buying an estimated $201K and bringing the position to 10,029 shares worth $1.05M. The position accounts for 0.51% of the portfolio, ranked #76.

Balter Liquid Alternatives first reported a position in TECD in Q2 2017 and has held it in 9 quarters since. The position peaked at $1.67M in Q4 2018. 298 funds tracked by Wall St. Rank hold TECD as of Q2 2019.

Balter Liquid Alternatives held 10,029 shares of Tech Data Corp worth $1.05M as of Q2 2019.
Balter Liquid Alternatives bought 1,978 Tech Data Corp shares in Q2 2019, an estimated $201K.
Tech Data Corp made up 0.51% of Balter Liquid Alternatives's portfolio in Q2 2019, its #76 holding.
Balter Liquid Alternatives first reported a position in Tech Data Corp in Q2 2017 and has held it in 9 quarters since.
Balter Liquid Alternatives's Tech Data Corp position peaked at $1.67M in Q4 2018.
298 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2019.

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