LCM
EXPO icon

Laurion Capital Management’s Exponent EXPO Stock Holding History

Laurion Capital Management’s Portfolio EXPO Stock Details EXPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-177,512
Closed -$6.31M – 1424
2017
Q4 		$6.31M Buy
177,512
+166,514
+1,514% +$6.11M 0.03% 452
2017
Q3 		$406K Sell
10,998
-602
-5% -$19.9K ﹤0.01% 1232
2017
Q2 		$338K Buy
+11,600
New +$347K ﹤0.01% 1387

Other funds holding EXPO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Laurion Capital Management's EXPO Position: Q1 2018 in Review

Laurion Capital Management sold out of Exponent (EXPO) in Q1 2018, closing a stake of 177,512 shares — an estimated $6.31M sold.

Laurion Capital Management first reported a position in EXPO in Q2 2017 and held it in 3 quarters. The position peaked at $6.31M in Q4 2017. 204 funds tracked by Wall St. Rank hold EXPO as of Q1 2018.

  • Laurion Capital Management reported no remaining Exponent position as of Q1 2018 after selling out during the quarter.
  • Laurion Capital Management sold 177,512 Exponent shares in Q1 2018, an estimated $6.31M.
  • Laurion Capital Management first reported a position in Exponent in Q2 2017 and held it in 3 quarters.
  • Laurion Capital Management's Exponent position peaked at $6.31M in Q4 2017.
  • 204 funds tracked by Wall St. Rank held Exponent as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.