Dmitry Balyasny’s Independence Contract Drilling, Inc. ICD Stock Holding History

Dmitry Balyasny’s Portfolio ICD Stock Details ICD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-523	Closed	-$58K	–	1820
2017 Q1	$58K	Sell	523 -14,174	-96%	-$1.68M	﹤0.01%	1554
2016 Q4	$1.97M	Buy	14,697 +4,697	+47%	+$527K	0.01%	889
2016 Q3	$1.05M	Hold	10,000	–	–	0.01%	682
2016 Q2	$1.09M	Buy	+10,000	New	+$907K	0.01%	735

Other funds holding ICD

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Dmitry Balyasny's ICD Position: Q2 2017 in Review

Dmitry Balyasny sold out of Independence Contract Drilling, Inc. (ICD) in Q2 2017, closing a stake of 523 shares — an estimated $58K sold.

Dmitry Balyasny first reported a position in ICD in Q2 2016 and held it in 4 quarters. The position peaked at $1.97M in Q4 2016. 76 funds tracked by Wall St. Rank hold ICD as of Q2 2017.

Dmitry Balyasny reported no remaining Independence Contract Drilling, Inc. position as of Q2 2017 after selling out during the quarter.
Dmitry Balyasny sold 523 Independence Contract Drilling, Inc. shares in Q2 2017, an estimated $58K.
Dmitry Balyasny first reported a position in Independence Contract Drilling, Inc. in Q2 2016 and held it in 4 quarters.
Dmitry Balyasny's Independence Contract Drilling, Inc. position peaked at $1.97M in Q4 2016.
76 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q2 2017.

Based on Balyasny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.