DB
TESO

Dmitry Balyasny’s Tesco Corp TESO Stock Holding History

Dmitry Balyasny’s Portfolio TESO Stock Details TESO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,036,280
Closed -$5.65M – 2513
2017
Q3 		$5.65M Sell
1,036,280
-8,460
-0.8% -$38.8K 0.02% 677
2017
Q2 		$4.65M Sell
1,044,740
-1,236,484
-54% -$6.82M 0.02% 766
2017
Q1 		$18.4M Sell
2,281,224
-213,819
-9% -$1.81M 0.09% 302
2016
Q4 		$20.6M Sell
2,495,043
-321,223
-11% -$2.54M 0.11% 267
2016
Q3 		$23M Hold
2,816,266
– – 0.13% 219
2016
Q2 		$18.8M Buy
2,816,266
+1,286,869
+84% +$9.97M 0.12% 224
2016
Q1 		$13.2M Buy
1,529,397
+186,920
+14% +$1.32M 0.08% 327
2015
Q4 		$9.72M Sell
1,342,477
-133,734
-9% -$1.05M 0.07% 370
2015
Q3 		$10.5M Sell
1,476,211
-23,789
-2% -$205K 0.08% 324
2015
Q2 		$16.4M Buy
+1,500,000
New +$18M 0.1% 263

Other funds holding TESO

HAG
HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Dmitry Balyasny's TESO Position: Q4 2017 in Review

Dmitry Balyasny sold out of Tesco Corp (TESO) in Q4 2017, closing a stake of 1,036,280 shares — an estimated $5.65M sold.

Dmitry Balyasny first reported a position in TESO in Q2 2015 and held it in 10 quarters. The position peaked at $23M in Q3 2016. 1 fund tracked by Wall St. Rank holds TESO as of Q4 2017.

  • Dmitry Balyasny reported no remaining Tesco Corp position as of Q4 2017 after selling out during the quarter.
  • Dmitry Balyasny sold 1,036,280 Tesco Corp shares in Q4 2017, an estimated $5.65M.
  • Dmitry Balyasny first reported a position in Tesco Corp in Q2 2015 and held it in 10 quarters.
  • Dmitry Balyasny's Tesco Corp position peaked at $23M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Tesco Corp as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.