Dmitry Balyasny’s Dun & Bradstreet DNB Stock Holding History

Dmitry Balyasny’s Portfolio DNB Stock Details DNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,000	Closed	-$428K	–	1804
2018 Q4	$428K	Sell	3,000 -3,000	-50%	-$428K	﹤0.01%	1133
2018 Q3	$855K	Sell	6,000 -23,459	-80%	-$3.19M	﹤0.01%	1226
2018 Q2	$3.61M	Sell	29,459 -59,244	-67%	-$7.21M	0.02%	753
2018 Q1	$10.4M	Buy	88,703 +23,841	+37%	+$2.9M	0.04%	517
2017 Q4	$7.68M	Buy	+64,862	New	+$7.7M	0.02%	722
2017 Q3	–	Sell	-237,554	Closed	-$25.7M	–	2190
2017 Q2	$25.7M	Buy	237,554 +6,661	+3%	+$713K	0.11%	266
2017 Q1	$24.9M	Buy	+230,893	New	+$26.1M	0.12%	232

Other funds holding DNB

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Dmitry Balyasny's DNB Position: Q1 2019 in Review

Dmitry Balyasny sold out of Dun & Bradstreet (DNB) in Q1 2019, closing a stake of 3,000 shares — an estimated $428K sold.

Dmitry Balyasny first reported a position in DNB in Q1 2017 and held it in 7 quarters. The position peaked at $25.7M in Q2 2017. 1 fund tracked by Wall St. Rank holds DNB as of Q1 2019.

Dmitry Balyasny reported no remaining Dun & Bradstreet position as of Q1 2019 after selling out during the quarter.
Dmitry Balyasny sold 3,000 Dun & Bradstreet shares in Q1 2019, an estimated $428K.
Dmitry Balyasny first reported a position in Dun & Bradstreet in Q1 2017 and held it in 7 quarters.
Dmitry Balyasny's Dun & Bradstreet position peaked at $25.7M in Q2 2017.
1 fund tracked by Wall St. Rank held Dun & Bradstreet as of Q1 2019.

Based on Balyasny Asset Management's 13F filing for Q1 2019, filed 15 May 2019.