Laurion Capital Management’s Edgewell Personal Care EPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-28,100	Closed	-$870K	–	845
2019 Q4	$870K	Buy	+28,100	New	+$907K	0.01%	598
2019 Q3	–	Sell	-49,531	Closed	-$1.33M	–	1085
2019 Q2	$1.33M	Buy	+49,531	New	+$1.77M	0.01%	519
2018 Q3	–	Sell	-18,900	Closed	-$954K	–	1270
2018 Q2	$954K	Buy	+18,900	New	+$868K	0.01%	798
2016 Q4	–	Sell	-33,751	Closed	-$2.68M	–	1147
2016 Q3	$2.68M	Sell	33,751 -16,920	-33%	-$1.36M	0.03%	420
2016 Q2	$4.28M	Buy	+50,671	New	+$4.09M	0.07%	289
2015 Q3	–	Sell	-137,500	Closed	-$18.1M	–	777
2015 Q2	$18.1M	Buy	+137,500	New	+$14.2M	0.17%	147

Other funds holding EPC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Laurion Capital Management's EPC Position: Q1 2020 in Review

Laurion Capital Management sold out of Edgewell Personal Care (EPC) in Q1 2020, closing a stake of 28,100 shares — an estimated $870K sold.

Laurion Capital Management first reported a position in EPC in Q2 2015 and held it in 6 quarters. The position peaked at $18.1M in Q2 2015. 225 funds tracked by Wall St. Rank hold EPC as of Q1 2020.

Laurion Capital Management reported no remaining Edgewell Personal Care position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 28,100 Edgewell Personal Care shares in Q1 2020, an estimated $870K.
Laurion Capital Management first reported a position in Edgewell Personal Care in Q2 2015 and held it in 6 quarters.
Laurion Capital Management's Edgewell Personal Care position peaked at $18.1M in Q2 2015.
225 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.