BLA
WIFI

Balter Liquid Alternatives’s Boingo Wireless, Inc. WIFI Stock Holding History

Balter Liquid Alternatives’s Portfolio WIFI Stock Details WIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-53,989
Closed -$1.26M – 201
2019
Q1 		$1.26M Sell
53,989
-23,392
-30% -$532K 0.69% 52
2018
Q4 		$1.59M Buy
77,381
+4,207
+6% +$112K 1.11% 15
2018
Q3 		$2.55M Sell
73,174
-29,019
-28% -$843K 2.08% 6
2018
Q2 		$2.35M Buy
102,193
+1,433
+1% +$32.8K 1.84% 7
2018
Q1 		$2.5M Sell
100,760
-10,576
-9% -$261K 2.38% 7
2017
Q4 		$2.5M Buy
111,336
+11,565
+12% +$265K 2.48% 8
2017
Q3 		$2.13M Sell
99,771
-72,385
-42% -$1.33M 2.38% 11
2017
Q2 		$2.58M Buy
172,156
+17,828
+12% +$269K 2.96% 8
2017
Q1 		$2M Sell
154,328
-17,100
-10% -$204K 2.88% 10
2016
Q4 		$2.09M Buy
171,428
+33,162
+24% +$371K 4.76% 7
2016
Q3 		$1.14M Buy
138,266
+116,186
+526% +$1.04M 2.87% 13
2016
Q2 		$197K Buy
+22,080
New +$172K 0.46% 41

Other funds holding WIFI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

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

Balter Liquid Alternatives sold out of Boingo Wireless, Inc. (WIFI) in Q2 2019, closing a stake of 53,989 shares — an estimated $1.26M sold.

Balter Liquid Alternatives first reported a position in WIFI in Q2 2016 and held it in 12 quarters. The position peaked at $2.58M in Q2 2017. 150 funds tracked by Wall St. Rank hold WIFI as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Boingo Wireless, Inc. position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 53,989 Boingo Wireless, Inc. shares in Q2 2019, an estimated $1.26M.
  • Balter Liquid Alternatives first reported a position in Boingo Wireless, Inc. in Q2 2016 and held it in 12 quarters.
  • Balter Liquid Alternatives's Boingo Wireless, Inc. position peaked at $2.58M in Q2 2017.
  • 150 funds tracked by Wall St. Rank held Boingo Wireless, Inc. as of Q2 2019.

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