Dmitry Balyasny’s Natural Health Trends NHTC Stock Holding History

Dmitry Balyasny’s Portfolio NHTC Stock Details NHTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,659	Closed	-$241K	–	2029
2018 Q1	$241K	Sell	12,659 -3,600	-22%	-$61K	﹤0.01%	1694
2017 Q4	$247K	Buy	16,259 +6,410	+65%	+$121K	﹤0.01%	1821
2017 Q3	$235K	Buy	+9,849	New	+$225K	﹤0.01%	1636
2016 Q2	–	Sell	-7,400	Closed	-$245K	–	1355
2016 Q1	$245K	Sell	7,400 -2,620	-26%	-$71.1K	﹤0.01%	1064
2015 Q4	$336K	Buy	10,020 +2,120	+27%	+$93.3K	﹤0.01%	935
2015 Q3	$258K	Buy	7,900 +955	+14%	+$28.9K	﹤0.01%	951
2015 Q2	$288K	Buy	+6,945	New	+$206K	﹤0.01%	962

Other funds holding NHTC

Renaissance Technologies New York $72.6B AUM 54.88% 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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

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

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Dmitry Balyasny's NHTC Position: Q2 2018 in Review

Dmitry Balyasny sold out of Natural Health Trends (NHTC) in Q2 2018, closing a stake of 12,659 shares — an estimated $241K sold.

Dmitry Balyasny first reported a position in NHTC in Q2 2015 and held it in 7 quarters. The position peaked at $336K in Q4 2015. 69 funds tracked by Wall St. Rank hold NHTC as of Q2 2018.

Dmitry Balyasny reported no remaining Natural Health Trends position as of Q2 2018 after selling out during the quarter.
Dmitry Balyasny sold 12,659 Natural Health Trends shares in Q2 2018, an estimated $241K.
Dmitry Balyasny first reported a position in Natural Health Trends in Q2 2015 and held it in 7 quarters.
Dmitry Balyasny's Natural Health Trends position peaked at $336K in Q4 2015.
69 funds tracked by Wall St. Rank held Natural Health Trends as of Q2 2018.

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