Laurion Capital Management’s UBS Asset Management High Yield Credit Fund DHY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-873,193	Closed	-$2.33M	–	1352
2016 Q4	$2.33M	Buy	873,193 +207,572	+31%	+$516K	0.02%	539
2016 Q3	$1.72M	Buy	+665,621	New	+$1.71M	0.02%	510
2016 Q1	–	Sell	-28,488	Closed	-$65K	–	838
2015 Q4	$65K	Sell	28,488 -65,437	-70%	-$152K	﹤0.01%	843
2015 Q3	$213K	Buy	+93,925	New	+$228K	﹤0.01%	677

Other funds holding DHY

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Laurion Capital Management's DHY Position: Q1 2017 in Review

Laurion Capital Management sold out of UBS Asset Management High Yield Credit Fund (DHY) in Q1 2017, closing a stake of 873,193 shares — an estimated $2.33M sold.

Laurion Capital Management first reported a position in DHY in Q3 2015 and held it in 4 quarters. The position peaked at $2.33M in Q4 2016. 42 funds tracked by Wall St. Rank hold DHY as of Q1 2017.

Laurion Capital Management reported no remaining UBS Asset Management High Yield Credit Fund position as of Q1 2017 after selling out during the quarter.
Laurion Capital Management sold 873,193 UBS Asset Management High Yield Credit Fund shares in Q1 2017, an estimated $2.33M.
Laurion Capital Management first reported a position in UBS Asset Management High Yield Credit Fund in Q3 2015 and held it in 4 quarters.
Laurion Capital Management's UBS Asset Management High Yield Credit Fund position peaked at $2.33M in Q4 2016.
42 funds tracked by Wall St. Rank held UBS Asset Management High Yield Credit Fund as of Q1 2017.

Based on Laurion Capital Management's 13F filing for Q1 2017, filed 12 May 2017.