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Disclosery

Balter Liquid Alternatives, LLC: EXAS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Balter Liquid Alternatives, LLC on EXAS, newest first. How the timeline and the estimate are built.

Balter Liquid Alternatives, LLC held 0 EXAS shares at 2019-06-30 per its 13F-HR filed 2019-07-31.

the latest 13F is the newest step

  1. period ended2019-06-30
    13F 0 shares
    Change vs previous 13F -3,479 shares

    13F-HR 0001580642-19-003456 filed by Balter Liquid Alternatives, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2019-03-31
    13F 3,479 shares
    Change vs previous 13F -1,521 shares

    0.17% of the 13F portfolio, value $301,000.

    13F-HR 0001580642-19-002486 filed by Balter Liquid Alternatives, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-12-31
    13F 5,000 shares
    Change vs previous 13F +5,000 shares

    0.22% of the 13F portfolio, value $316,000.

    13F-HR 0001580642-19-000684 filed by Balter Liquid Alternatives, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-09-30
    13F 0 shares
    Change vs previous 13F -3,492 shares

    13F-HR 0001580642-18-005383 filed by Balter Liquid Alternatives, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2018-06-30
    13F 3,492 shares
    Change vs previous 13F -7,927 shares

    0.17% of the 13F portfolio, value $211,000.

    13F-HR 0001580642-18-003755 filed by Balter Liquid Alternatives, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-03-31
    13F 11,419 shares
    Change vs previous 13F not available

    0.44% of the 13F portfolio, value $461,000.

    13F-HR 0001580642-18-002446 filed by Balter Liquid Alternatives, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).