Laurion Capital Management’s Allspring Income Opportunities Fund EAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-149,338	Closed	-$1.28M	–	1642
2017 Q2	$1.28M	Buy	+149,338	New	+$1.28M	0.01%	952
2017 Q1	–	Sell	-182,385	Closed	-$1.55M	–	1365
2016 Q4	$1.55M	Sell	182,385 -196,483	-52%	-$1.61M	0.01%	635
2016 Q3	$3.17M	Sell	378,868 -557,784	-60%	-$4.61M	0.03%	394
2016 Q2	$7.4M	Buy	936,652 +44,298	+5%	+$343K	0.12%	205
2016 Q1	$6.75M	Buy	892,354 +667,595	+297%	+$4.79M	0.11%	198
2015 Q4	$1.67M	Buy	+224,759	New	+$1.7M	0.02%	430

Other funds holding EAD

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

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Laurion Capital Management sold out of Allspring Income Opportunities Fund (EAD) in Q3 2017, closing a stake of 149,338 shares — an estimated $1.28M sold.

Laurion Capital Management first reported a position in EAD in Q4 2015 and held it in 6 quarters. The position peaked at $7.4M in Q2 2016. 52 funds tracked by Wall St. Rank hold EAD as of Q3 2017.

Laurion Capital Management reported no remaining Allspring Income Opportunities Fund position as of Q3 2017 after selling out during the quarter.
Laurion Capital Management sold 149,338 Allspring Income Opportunities Fund shares in Q3 2017, an estimated $1.28M.
Laurion Capital Management first reported a position in Allspring Income Opportunities Fund in Q4 2015 and held it in 6 quarters.
Laurion Capital Management's Allspring Income Opportunities Fund position peaked at $7.4M in Q2 2016.
52 funds tracked by Wall St. Rank held Allspring Income Opportunities Fund as of Q3 2017.

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