Hedge Fund - Balyasny Asset Management
Tesoro Corp W (TSO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $98.42 |
| 2 | 2017 - Q2 (2017-06-30) | $34,227,000 | 0.14% | 365,678 | $84.36 |
| 3 | 2017 - Q1 (2017-03-31) | $59,326,000 | 0.27% | 731,876 | $83.77 |
| 4 | 2016 - Q4 (2016-12-31) | $5,895,000 | 0.03% | 67,409 | $84.86 |
| 5 | 2016 - Q3 (2016-09-30) | $160,895,000 | 0.93% | 2,022,305 | $77.06 |
| 6 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $79.33 |
| 7 | 2016 - Q1 (2016-03-31) | $241,000 | 0% | 2,799 | $85.86 |
| 8 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $107.81 |
| 9 | 2015 - Q3 (2015-09-30) | $560,000 | 0% | 5,760 | $97.14 |
| 10 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $34.71 |
| 11 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $24.22 |
| 12 | 2011 - Q1 (2011-03-31) | $49,636,000 | 2.2% | 1,850,000 | $22.27 |
The displayed share prices are average quarterly stock market prices.