Balter Liquid Alternatives’s Workiva WK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,261	Closed	-$117K	–	242
2018 Q4	$117K	Buy	+3,261	New	+$115K	0.08%	188

Other funds holding WK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return

Balter Liquid Alternatives's WK Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of Workiva (WK) in Q1 2019, closing a stake of 3,261 shares — an estimated $117K sold.

Balter Liquid Alternatives first reported a position in WK in Q4 2018 and held it in 1 quarter. The position peaked at $117K in Q4 2018. 159 funds tracked by Wall St. Rank hold WK as of Q1 2019.

Balter Liquid Alternatives reported no remaining Workiva position as of Q1 2019 after selling out during the quarter.
Balter Liquid Alternatives sold 3,261 Workiva shares in Q1 2019, an estimated $117K.
Balter Liquid Alternatives first reported a position in Workiva in Q4 2018 and held it in 1 quarter.
Balter Liquid Alternatives's Workiva position peaked at $117K in Q4 2018.
159 funds tracked by Wall St. Rank held Workiva as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.