Laurion Capital Management’s DoubleLine Income Solutions Fund DSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,990	Closed	-$340K	–	1596
2017 Q3	$340K	Buy	+15,990	New	+$334K	﹤0.01%	1303
2017 Q1	–	Sell	-666,131	Closed	-$12.7M	–	1361
2016 Q4	$12.7M	Buy	666,131 +225,785	+51%	+$4.19M	0.12%	186
2016 Q3	$8.43M	Buy	440,346 +289,833	+193%	+$5.51M	0.08%	239
2016 Q2	$2.76M	Sell	150,513 -266,860	-64%	-$4.76M	0.04%	353
2016 Q1	$7.02M	Buy	417,373 +325,816	+356%	+$5.2M	0.11%	189
2015 Q4	$1.49M	Buy	91,557 +67,210	+276%	+$1.15M	0.01%	446
2015 Q3	$421K	Buy	+24,347	New	+$458K	﹤0.01%	460
2015 Q2	–	Sell	-50,258	Closed	-$998K	–	629
2015 Q1	$998K	Sell	50,258 -7,285	-13%	-$146K	0.02%	235
2014 Q4	$1.15M	Buy	+57,543	New	+$1.2M	0.03%	156

Other funds holding DSL

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Laurion Capital Management's DSL Position: Q4 2017 in Review

Laurion Capital Management sold out of DoubleLine Income Solutions Fund (DSL) in Q4 2017, closing a stake of 15,990 shares — an estimated $340K sold.

Laurion Capital Management first reported a position in DSL in Q4 2014 and held it in 9 quarters. The position peaked at $12.7M in Q4 2016. 134 funds tracked by Wall St. Rank hold DSL as of Q4 2017.

Laurion Capital Management reported no remaining DoubleLine Income Solutions Fund position as of Q4 2017 after selling out during the quarter.
Laurion Capital Management sold 15,990 DoubleLine Income Solutions Fund shares in Q4 2017, an estimated $340K.
Laurion Capital Management first reported a position in DoubleLine Income Solutions Fund in Q4 2014 and held it in 9 quarters.
Laurion Capital Management's DoubleLine Income Solutions Fund position peaked at $12.7M in Q4 2016.
134 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.