Laurion Capital Management’s Designer Brands DBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,326	Closed	-$206K	–	934
2018 Q4	$206K	Buy	+8,326	New	+$223K	﹤0.01%	962
2018 Q2	–	Sell	-26,700	Closed	-$600K	–	1368
2018 Q1	$600K	Buy	+26,700	New	+$548K	﹤0.01%	974
2017 Q3	–	Sell	-146,700	Closed	-$2.6M	–	1623
2017 Q2	$2.6M	Buy	146,700 +133,100	+979%	+$2.48M	0.01%	737
2017 Q1	$281K	Buy	+13,600	New	+$282K	﹤0.01%	1088
2016 Q4	–	Sell	-18,000	Closed	-$369K	–	1131
2016 Q3	$369K	Buy	+18,000	New	+$422K	﹤0.01%	690
2016 Q2	–	Sell	-46,300	Closed	-$1.28M	–	860
2016 Q1	$1.28M	Buy	+46,300	New	+$1.16M	0.02%	392

Other funds holding DBI

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurion Capital Management's DBI Position: Q1 2019 in Review

Laurion Capital Management sold out of Designer Brands (DBI) in Q1 2019, closing a stake of 8,326 shares — an estimated $206K sold.

Laurion Capital Management first reported a position in DBI in Q1 2016 and held it in 6 quarters. The position peaked at $2.6M in Q2 2017. 240 funds tracked by Wall St. Rank hold DBI as of Q1 2019.

Laurion Capital Management reported no remaining Designer Brands position as of Q1 2019 after selling out during the quarter.
Laurion Capital Management sold 8,326 Designer Brands shares in Q1 2019, an estimated $206K.
Laurion Capital Management first reported a position in Designer Brands in Q1 2016 and held it in 6 quarters.
Laurion Capital Management's Designer Brands position peaked at $2.6M in Q2 2017.
240 funds tracked by Wall St. Rank held Designer Brands as of Q1 2019.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.