Balter Liquid Alternatives’s Interface TILE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$1.64M	Buy	107,225 +45,344	+73%	+$714K	0.8%	58
2019 Q1	$948K	Buy	61,881 +36,097	+140%	+$591K	0.52%	75
2018 Q4	$367K	Buy	+25,784	New	+$443K	0.26%	125
2016 Q2	–	Sell	-43,879	Closed	-$814K	–	59
2016 Q1	$814K	Buy	+43,879	New	+$737K	1.87%	17

Other funds holding TILE

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Balter Liquid Alternatives increased its Interface (TILE) stake by 73% in Q2 2019, buying an estimated $714K and bringing the position to 107,225 shares worth $1.64M. The position accounts for 0.8% of the portfolio, ranked #58.

Balter Liquid Alternatives first reported a position in TILE in Q1 2016 and has held it in 4 quarters since. 166 funds tracked by Wall St. Rank hold TILE as of Q2 2019.

Balter Liquid Alternatives held 107,225 shares of Interface worth $1.64M as of Q2 2019.
Balter Liquid Alternatives bought 45,344 Interface shares in Q2 2019, an estimated $714K.
Interface made up 0.8% of Balter Liquid Alternatives's portfolio in Q2 2019, its #58 holding.
Balter Liquid Alternatives first reported a position in Interface in Q1 2016 and has held it in 4 quarters since.
166 funds tracked by Wall St. Rank held Interface as of Q2 2019.

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