Laurion Capital Management’s Advisory Board Co ABCO Stock Holding History

Laurion Capital Management’s Portfolio ABCO Stock Details ABCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,800	Closed	-$350K	–	2053
2017 Q2	$350K	Buy	+6,800	New	+$341K	﹤0.01%	1374
2015 Q4	–	Sell	-7,000	Closed	-$319K	–	1165
2015 Q3	$319K	Buy	+7,000	New	+$364K	﹤0.01%	533

Other funds holding ABCO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Laurion Capital Management's ABCO Position: Q3 2017 in Review

Laurion Capital Management sold out of Advisory Board Co (ABCO) in Q3 2017, closing a stake of 6,800 shares — an estimated $350K sold.

Laurion Capital Management first reported a position in ABCO in Q3 2015 and held it in 2 quarters. The position peaked at $350K in Q2 2017. 177 funds tracked by Wall St. Rank hold ABCO as of Q3 2017.

Laurion Capital Management reported no remaining Advisory Board Co position as of Q3 2017 after selling out during the quarter.
Laurion Capital Management sold 6,800 Advisory Board Co shares in Q3 2017, an estimated $350K.
Laurion Capital Management first reported a position in Advisory Board Co in Q3 2015 and held it in 2 quarters.
Laurion Capital Management's Advisory Board Co position peaked at $350K in Q2 2017.
177 funds tracked by Wall St. Rank held Advisory Board Co as of Q3 2017.

Based on Laurion Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.