Balyasny Asset Management
UFI icon

Balyasny Asset Management’s UNIFI UFI Stock Holding History

Balyasny Asset Management’s Portfolio UFI Stock Details UFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-8,960
Closed -$325K – 2156
2018
Q1 		$325K Sell
8,960
-100
-1% -$3.58K ﹤0.01% 1591
2017
Q4 		$325K Buy
+9,060
New +$328K ﹤0.01% 1714
2016
Q1 		– Sell
-7,760
Closed -$218K – 1537
2015
Q4 		$218K Sell
7,760
-1,390
-15% -$41K ﹤0.01% 1075
2015
Q3 		$273K Buy
+9,150
New +$278K ﹤0.01% 934

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Balyasny Asset Management's UFI Position: Q2 2018 in Review

Balyasny Asset Management sold out of UNIFI (UFI) in Q2 2018, closing a stake of 8,960 shares — an estimated $325K sold.

Balyasny Asset Management first reported a position in UFI in Q3 2015 and held it in 4 quarters. The position peaked at $325K in Q1 2018. 132 funds tracked by Wall St. Rank hold UFI as of Q2 2018.

  • Balyasny Asset Management reported no remaining UNIFI position as of Q2 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 8,960 UNIFI shares in Q2 2018, an estimated $325K.
  • Balyasny Asset Management first reported a position in UNIFI in Q3 2015 and held it in 4 quarters.
  • Balyasny Asset Management's UNIFI position peaked at $325K in Q1 2018.
  • 132 funds tracked by Wall St. Rank held UNIFI as of Q2 2018.

Based on Balyasny Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.