SEC 13F Intelligence

Balter Liquid Alternatives, LLC / AXE3EUR

Balter Liquid Alternatives, LLC’s Anixter Intl Inc Position

Does Balter Liquid Alternatives, LLC own Anixter Intl Inc (AXE3EUR)? Yes — 34.4K shares worth $2M (+1.00% of its 13F portfolio) as of Q2 2019, up from 15.6K shares the prior filed quarter.

Position Value
$2M
Q2 2019
Shares
34.4K
% of Portfolio
+1.00%
Quarters Held
2
currently held

Position History AXE3EUR

Reported value by quarter
Q1 ’19: $875,000Q1 ’19Q2 ’19: $2MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 201934.4K$2M+1.00%
Q1 201915.6K$875,000+0.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Balter Liquid Alternatives, LLC’s full portfolio or all institutional holders of AXE3EUR.