Laurion Capital Management’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-21,882	Closed	-$326K	–	1650
2018 Q1	$326K	Buy	+21,882	New	+$335K	﹤0.01%	1117
2017 Q1	–	Sell	-10,910	Closed	-$150K	–	1623
2016 Q4	$150K	Buy	+10,910	New	+$152K	﹤0.01%	1040

Other funds holding EDI

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

PHIMC

Private Harbour Investment Management & Counsel Sagamore Hills, Ohio $91.1M AUM 33.34% 1-Year Est. Return

Laurion Capital Management's EDI Position: Q2 2018 in Review

Laurion Capital Management sold out of Virtus Stone Harbor Emerging Markets Total Income Fund (EDI) in Q2 2018, closing a stake of 21,882 shares — an estimated $326K sold.

Laurion Capital Management first reported a position in EDI in Q4 2016 and held it in 2 quarters. The position peaked at $326K in Q1 2018. 20 funds tracked by Wall St. Rank hold EDI as of Q2 2018.

Laurion Capital Management reported no remaining Virtus Stone Harbor Emerging Markets Total Income Fund position as of Q2 2018 after selling out during the quarter.
Laurion Capital Management sold 21,882 Virtus Stone Harbor Emerging Markets Total Income Fund shares in Q2 2018, an estimated $326K.
Laurion Capital Management first reported a position in Virtus Stone Harbor Emerging Markets Total Income Fund in Q4 2016 and held it in 2 quarters.
Laurion Capital Management's Virtus Stone Harbor Emerging Markets Total Income Fund position peaked at $326K in Q1 2018.
20 funds tracked by Wall St. Rank held Virtus Stone Harbor Emerging Markets Total Income Fund as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.