Balyasny Asset Management’s Dean Foods Company DF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-27,703
Closed -$197K 1944
2018
Q3
$197K Sell
27,703
-105
-0.4% -$918 ﹤0.01% 1587
2018
Q2
$292K Sell
27,808
-79,044
-74% -$747K ﹤0.01% 1530
2018
Q1
$921K Sell
106,852
-225,911
-68% -$2.23M ﹤0.01% 1243
2017
Q4
$3.85M Buy
332,763
+295,912
+803% +$3.14M 0.01% 944
2017
Q3
$401K Buy
+36,851
New +$474K ﹤0.01% 1427
2017
Q2
Sell
-1,197,291
Closed -$23.5M 1895
2017
Q1
$23.5M Buy
+1,197,291
New +$23.4M 0.11% 249
2016
Q2
Sell
-516,832
Closed -$8.95M 1569
2016
Q1
$8.95M Buy
+516,832
New +$9.77M 0.05% 426
2015
Q4
Sell
-20,034
Closed -$331K 1547
2015
Q3
$331K Sell
20,034
-174,655
-90% -$2.98M ﹤0.01% 895
2015
Q2
$3.15M Sell
194,689
-211,752
-52% -$3.69M 0.02% 682
2015
Q1
$6.72M Sell
406,441
-647,283
-61% -$11.1M 0.05% 421
2014
Q4
$20.4M Buy
1,053,724
+770,829
+272% +$12.3M 0.19% 159
2014
Q3
$3.75M Buy
282,895
+163,156
+136% +$2.59M 0.03% 514
2014
Q2
$2.11M Sell
119,739
-1,230,126
-91% -$20.1M 0.02% 524
2014
Q1
$20.9M Buy
1,349,865
+494,849
+58% +$7.71M 0.24% 115
2013
Q4
$14.7M Buy
855,016
+444,208
+108% +$8.09M 0.19% 140
2013
Q3
$7.93M Buy
+410,808
New +$8.31M 0.11% 261

Other funds holding DF