Balyasny Asset Management
LION

Balyasny Asset Management’s Fidelity Southern Corporation LION Stock Holding History

Balyasny Asset Management’s Portfolio LION Stock Details LION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,970
Closed -$191K – 1497
2015
Q2 		$191K Buy
+10,970
New +$181K ﹤0.01% 1022
2013
Q3 		– Sell
-43,221
Closed -$527K – 763
2013
Q2 		$527K Buy
+43,221
New +$513K 0.01% 516

Other funds holding LION

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Balyasny Asset Management's LION Position: Q3 2015 in Review

Balyasny Asset Management sold out of Fidelity Southern Corporation (LION) in Q3 2015, closing a stake of 10,970 shares — an estimated $191K sold.

Balyasny Asset Management first reported a position in LION in Q2 2013 and held it in 2 quarters. The position peaked at $527K in Q2 2013. 105 funds tracked by Wall St. Rank hold LION as of Q3 2015.

  • Balyasny Asset Management reported no remaining Fidelity Southern Corporation position as of Q3 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 10,970 Fidelity Southern Corporation shares in Q3 2015, an estimated $191K.
  • Balyasny Asset Management first reported a position in Fidelity Southern Corporation in Q2 2013 and held it in 2 quarters.
  • Balyasny Asset Management's Fidelity Southern Corporation position peaked at $527K in Q2 2013.
  • 105 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2015.

Based on Balyasny Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.