Laurion Capital Management’s Bankunited BKU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-49,439	Closed	-$1.65M	–	909
2019 Q1	$1.65M	Buy	+49,439	New	+$1.7M	0.02%	423
2017 Q3	–	Sell	-13,662	Closed	-$461K	–	1573
2017 Q2	$461K	Sell	13,662 -360,000	-96%	-$12.4M	﹤0.01%	1294
2017 Q1	$13.9M	Buy	+373,662	New	+$14.2M	0.1%	222
2014 Q1	–	Sell	-155,148	Closed	-$5.11M	–	245
2013 Q4	$5.11M	Buy	+155,148	New	+$4.93M	0.17%	64

Other funds holding BKU

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Laurion Capital Management's BKU Position: Q2 2019 in Review

Laurion Capital Management sold out of Bankunited (BKU) in Q2 2019, closing a stake of 49,439 shares — an estimated $1.65M sold.

Laurion Capital Management first reported a position in BKU in Q4 2013 and held it in 4 quarters. The position peaked at $13.9M in Q1 2017. 236 funds tracked by Wall St. Rank hold BKU as of Q2 2019.

Laurion Capital Management reported no remaining Bankunited position as of Q2 2019 after selling out during the quarter.
Laurion Capital Management sold 49,439 Bankunited shares in Q2 2019, an estimated $1.65M.
Laurion Capital Management first reported a position in Bankunited in Q4 2013 and held it in 4 quarters.
Laurion Capital Management's Bankunited position peaked at $13.9M in Q1 2017.
236 funds tracked by Wall St. Rank held Bankunited as of Q2 2019.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.