Laurion Capital Management’s DTF Tax-Free Income 2028 Term Fund DTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-92,834	Closed	-$1.35M	–	1641
2017 Q2	$1.35M	Buy	92,834 +66,122	+248%	+$987K	0.01%	932
2017 Q1	$397K	Buy	+26,712	New	+$402K	﹤0.01%	981
2016 Q1	–	Sell	-10,010	Closed	-$151K	–	845
2015 Q4	$151K	Buy	+10,010	New	+$149K	﹤0.01%	833

Other funds holding DTF

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

GAMC

Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Laurion Capital Management's DTF Position: Q3 2017 in Review

Laurion Capital Management sold out of DTF Tax-Free Income 2028 Term Fund (DTF) in Q3 2017, closing a stake of 92,834 shares — an estimated $1.35M sold.

Laurion Capital Management first reported a position in DTF in Q4 2015 and held it in 3 quarters. The position peaked at $1.35M in Q2 2017. 24 funds tracked by Wall St. Rank hold DTF as of Q3 2017.

Laurion Capital Management reported no remaining DTF Tax-Free Income 2028 Term Fund position as of Q3 2017 after selling out during the quarter.
Laurion Capital Management sold 92,834 DTF Tax-Free Income 2028 Term Fund shares in Q3 2017, an estimated $1.35M.
Laurion Capital Management first reported a position in DTF Tax-Free Income 2028 Term Fund in Q4 2015 and held it in 3 quarters.
Laurion Capital Management's DTF Tax-Free Income 2028 Term Fund position peaked at $1.35M in Q2 2017.
24 funds tracked by Wall St. Rank held DTF Tax-Free Income 2028 Term Fund as of Q3 2017.

Based on Laurion Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.