Balyasny Asset Management’s VWR Corporation VWR Stock Holding History

Balyasny Asset Management’s Portfolio VWR Stock Details VWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-9,100	Closed	-$301K	–	2516
2017 Q3	$301K	Sell	9,100 -70,455	-89%	-$2.33M	﹤0.01%	1536
2017 Q2	$2.63M	Buy	79,555 +50,490	+174%	+$1.58M	0.01%	884
2017 Q1	$820K	Buy	+29,065	New	+$775K	﹤0.01%	1170
2016 Q3	–	Sell	-8,600	Closed	-$249K	–	1428
2016 Q2	$249K	Buy	+8,600	New	+$241K	﹤0.01%	971
2016 Q1	–	Sell	-15,880	Closed	-$450K	–	1673
2015 Q4	$450K	Sell	15,880 -110,387	-87%	-$2.93M	﹤0.01%	862
2015 Q3	$3.24M	Sell	126,267 -614,830	-83%	-$16.1M	0.02%	599
2015 Q2	$19.8M	Buy	+741,097	New	+$19.8M	0.12%	222

Balyasny Asset Management's VWR Position: Q4 2017 in Review

Balyasny Asset Management sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 9,100 shares — an estimated $301K sold.

Balyasny Asset Management first reported a position in VWR in Q2 2015 and held it in 7 quarters. The position peaked at $19.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

Balyasny Asset Management reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
Balyasny Asset Management sold 9,100 VWR Corporation shares in Q4 2017, an estimated $301K.
Balyasny Asset Management first reported a position in VWR Corporation in Q2 2015 and held it in 7 quarters.
Balyasny Asset Management's VWR Corporation position peaked at $19.8M in Q2 2015.
0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.