Laurion Capital Management’s Brunswick BC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,553	Closed	-$506K	–	1106
2018 Q3	$506K	Buy	7,553 +933	+14%	+$61.8K	﹤0.01%	821
2018 Q2	$427K	Sell	6,620 -8,014	-55%	-$500K	﹤0.01%	1002
2018 Q1	$869K	Buy	+14,634	New	+$865K	0.01%	869
2017 Q4	–	Sell	-16,000	Closed	-$895K	–	1528
2017 Q3	$895K	Sell	16,000 -21,728	-58%	-$1.22M	﹤0.01%	1014
2017 Q2	$2.37M	Buy	+37,728	New	+$2.2M	0.01%	763
2016 Q1	–	Sell	-4,300	Closed	-$217K	–	799
2015 Q4	$217K	Buy	+4,300	New	+$222K	﹤0.01%	809
2015 Q3	–	Sell	-87,600	Closed	-$4.46M	–	736
2015 Q2	$4.46M	Buy	+87,600	New	+$4.58M	0.04%	318

Other funds holding BC

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

LCM

Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Laurion Capital Management's BC Position: Q4 2018 in Review

Laurion Capital Management sold out of Brunswick (BC) in Q4 2018, closing a stake of 7,553 shares — an estimated $506K sold.

Laurion Capital Management first reported a position in BC in Q2 2015 and held it in 7 quarters. The position peaked at $4.46M in Q2 2015. 341 funds tracked by Wall St. Rank hold BC as of Q4 2018.

Laurion Capital Management reported no remaining Brunswick position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 7,553 Brunswick shares in Q4 2018, an estimated $506K.
Laurion Capital Management first reported a position in Brunswick in Q2 2015 and held it in 7 quarters.
Laurion Capital Management's Brunswick position peaked at $4.46M in Q2 2015.
341 funds tracked by Wall St. Rank held Brunswick as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.