LCM
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Laurion Capital Management’s Brookdale Senior Living BKD Stock Holding History

Laurion Capital Management’s Portfolio BKD Stock Details BKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-400,000
Closed -$6.35M – 821
2016
Q1 		$6.35M Hold
400,000
– – 0.1% 202
2015
Q4 		$7.38M Buy
+400,000
New +$8.62M 0.07% 257

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