SEC 13F Intelligence

Balter Liquid Alternatives, LLC / NNBR

Balter Liquid Alternatives, LLC’s Nn Inc Position

Does Balter Liquid Alternatives, LLC own Nn Inc (NNBR)? Yes — 229.6K shares worth $2M (+1.09% of its 13F portfolio) as of Q2 2019, up from 105.6K shares the prior filed quarter.

Position Value
$2M
Q2 2019
Shares
229.6K
% of Portfolio
+1.09%
Quarters Held
3
currently held

Position History NNBR

Reported value by quarter
Q4 ’18: $149,000Q4 ’18Q1 ’19: $791,000Q1 ’19Q2 ’19: $2MQ2 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2019229.6K$2M+1.09%
Q1 2019105.6K$791,000+0.44%
Q4 201822.2K$149,000+0.10%

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 NNBR.