Laurion Capital Management’s AdvanSix ASIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-19,306	Closed	-$707K	–	1180
2018 Q2	$707K	Sell	19,306 -15,989	-45%	-$599K	0.01%	883
2018 Q1	$1.23M	Buy	35,295 +9,177	+35%	+$362K	0.01%	772
2017 Q4	$1.1M	Buy	26,118 +14,618	+127%	+$626K	0.01%	943
2017 Q3	$457K	Buy	+11,500	New	+$390K	﹤0.01%	1196
2017 Q2	–	Sell	-29,569	Closed	-$808K	–	1619
2017 Q1	$808K	Sell	29,569 -203,564	-87%	-$5.27M	0.01%	795
2016 Q4	$5.16M	Buy	+233,133	New	+$4.19M	0.05%	344

Other funds holding ASIX

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

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Laurion Capital Management's ASIX Position: Q3 2018 in Review

Laurion Capital Management sold out of AdvanSix (ASIX) in Q3 2018, closing a stake of 19,306 shares — an estimated $707K sold.

Laurion Capital Management first reported a position in ASIX in Q4 2016 and held it in 6 quarters. The position peaked at $5.16M in Q4 2016. 389 funds tracked by Wall St. Rank hold ASIX as of Q3 2018.

Laurion Capital Management reported no remaining AdvanSix position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 19,306 AdvanSix shares in Q3 2018, an estimated $707K.
Laurion Capital Management first reported a position in AdvanSix in Q4 2016 and held it in 6 quarters.
Laurion Capital Management's AdvanSix position peaked at $5.16M in Q4 2016.
389 funds tracked by Wall St. Rank held AdvanSix as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.