SM
BALT

Senvest Management’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History

Senvest Management’s Portfolio BALT Stock Details BALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-206,241
Closed -$1.3M – 105
2014
Q1 		$1.3M Sell
206,241
-402,941
-66% -$2.54M 0.1% 75
2013
Q4 		$3.92M Buy
609,182
+35,318
+6% +$227K 0.34% 49
2013
Q3 		$2.81M Buy
573,864
+195,877
+52% +$958K 0.31% 44
2013
Q2 		$1.4M Buy
+377,987
New +$1.4M 0.18% 54