Laurion Capital Management’s AXIA Energia AXIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-450,227	Closed	-$1.94M	–	1679
2017 Q1	$1.94M	Sell	450,227 -300,010	-40%	-$1.57M	0.01%	613
2016 Q4	$4.12M	Buy	+750,237	New	+$4.11M	0.04%	393
2016 Q3	–	Sell	-5,880,152	Closed	-$18.3M	–	956
2016 Q2	$18.3M	Buy	+5,880,152	New	+$9.37M	0.29%	94

Other funds holding AXIA

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Laurion Capital Management's AXIA Position: Q2 2017 in Review

Laurion Capital Management sold out of AXIA Energia (AXIA) in Q2 2017, closing a stake of 450,227 shares — an estimated $1.94M sold.

Laurion Capital Management first reported a position in AXIA in Q2 2016 and held it in 3 quarters. The position peaked at $18.3M in Q2 2016. 45 funds tracked by Wall St. Rank hold AXIA as of Q2 2017.

Laurion Capital Management reported no remaining AXIA Energia position as of Q2 2017 after selling out during the quarter.
Laurion Capital Management sold 450,227 AXIA Energia shares in Q2 2017, an estimated $1.94M.
Laurion Capital Management first reported a position in AXIA Energia in Q2 2016 and held it in 3 quarters.
Laurion Capital Management's AXIA Energia position peaked at $18.3M in Q2 2016.
45 funds tracked by Wall St. Rank held AXIA Energia as of Q2 2017.

Based on Laurion Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.