Dmitry Balyasny’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Dmitry Balyasny’s Portfolio LLEX Stock Details LLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-37,100	Closed	-$193K	–	2286
2018 Q2	$193K	Buy	+37,100	New	+$173K	﹤0.01%	1652
2017 Q4	–	Sell	-11,996	Closed	-$54K	–	2542
2017 Q3	$54K	Buy	+11,996	New	+$50K	﹤0.01%	1816

Other funds holding LLEX

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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

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

ECM

Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

KSCM

Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

LCM

Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return

Dmitry Balyasny's LLEX Position: Q3 2018 in Review

Dmitry Balyasny sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q3 2018, closing a stake of 37,100 shares — an estimated $193K sold.

Dmitry Balyasny first reported a position in LLEX in Q3 2017 and held it in 2 quarters. The position peaked at $193K in Q2 2018. 73 funds tracked by Wall St. Rank hold LLEX as of Q3 2018.

Dmitry Balyasny reported no remaining Lilis Energy, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Dmitry Balyasny sold 37,100 Lilis Energy, Inc. Common Stock shares in Q3 2018, an estimated $193K.
Dmitry Balyasny first reported a position in Lilis Energy, Inc. Common Stock in Q3 2017 and held it in 2 quarters.
Dmitry Balyasny's Lilis Energy, Inc. Common Stock position peaked at $193K in Q2 2018.
73 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.