Laurion Capital Management’s Allstate ALL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-46,200	Closed	-$4.22M	–	1164
2018 Q2	$4.22M	Sell	46,200 -71,600	-61%	-$6.81M	0.1%	393
2018 Q1	$11.2M	Sell	117,800 -4,400	-4%	-$426K	0.27%	215
2017 Q4	$12.8M	Buy	122,200 +75,300	+161%	+$7.42M	0.22%	291
2017 Q3	$4.31M	Sell	46,900 -53,700	-53%	-$4.88M	0.09%	553
2017 Q2	$8.9M	Buy	100,600 +44,300	+79%	+$3.75M	0.2%	352
2017 Q1	$4.59M	Sell	56,300 -89,200	-61%	-$7.02M	0.13%	436
2016 Q4	$10.8M	Buy	145,500 +80,300	+123%	+$5.66M	0.47%	206
2016 Q3	$4.51M	Buy	+65,200	New	+$4.49M	0.15%	348
2014 Q3	–	Sell	-250,000	Closed	-$14.7M	–	291
2014 Q2	$14.7M	Buy	+250,000	New	+$14.4M	2.57%	104
2014 Q1	–	Sell	-53,000	Closed	-$2.89M	–	242
2013 Q4	$2.89M	Buy	+53,000	New	+$2.83M	0.27%	97
2013 Q3	–	Sell	-47,700	Closed	-$2.3M	–	176
2013 Q2	$2.3M	Buy	+47,700	New	+$2.32M	3.79%	104

Other funds holding ALL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return