DB
SSI

Dmitry Balyasny’s Stage Stores Inc SSI Stock Holding History

Dmitry Balyasny’s Portfolio SSI Stock Details SSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,700
Closed -$161K – 1629
2015
Q4 		$161K Buy
+17,700
New +$164K ﹤0.01% 1123
2015
Q3 		– Sell
-20,385
Closed -$357K – 1484
2015
Q2 		$357K Buy
20,385
+7,245
+55% +$137K ﹤0.01% 928
2015
Q1 		$301K Buy
+13,140
New +$282K ﹤0.01% 785

Other funds holding SSI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dmitry Balyasny's SSI Position: Q1 2016 in Review

Dmitry Balyasny sold out of Stage Stores Inc (SSI) in Q1 2016, closing a stake of 17,700 shares — an estimated $161K sold.

Dmitry Balyasny first reported a position in SSI in Q1 2015 and held it in 3 quarters. The position peaked at $357K in Q2 2015. 131 funds tracked by Wall St. Rank hold SSI as of Q1 2016.

  • Dmitry Balyasny reported no remaining Stage Stores Inc position as of Q1 2016 after selling out during the quarter.
  • Dmitry Balyasny sold 17,700 Stage Stores Inc shares in Q1 2016, an estimated $161K.
  • Dmitry Balyasny first reported a position in Stage Stores Inc in Q1 2015 and held it in 3 quarters.
  • Dmitry Balyasny's Stage Stores Inc position peaked at $357K in Q2 2015.
  • 131 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2016.

Based on Balyasny Asset Management's 13F filing for Q1 2016, filed 16 May 2016.