Laurion Capital Management’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-133,532	Closed	-$3.71M	–	1378
2016 Q4	$3.71M	Buy	+133,532	New	+$3.88M	0.04%	414
2016 Q3	–	Sell	-33,491	Closed	-$1.01M	–	973
2016 Q2	$1.01M	Buy	+33,491	New	+$1,000K	0.02%	478
2016 Q1	–	Sell	-102,844	Closed	-$2.82M	–	863
2015 Q4	$2.82M	Buy	+102,844	New	+$2.83M	0.03%	371

Other funds holding FAX

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

TAM

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

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

Terril Brothers St. Louis, Missouri $388M AUM 29.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PMLI

Penn Mutual Life Insurance Horsham, Pennsylvania $125M AUM 9.1% 1-Year Est. Return

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

HNB

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Laurion Capital Management's FAX Position: Q1 2017 in Review

Laurion Capital Management sold out of abrdn Asia-Pacific Income Fund (FAX) in Q1 2017, closing a stake of 133,532 shares — an estimated $3.71M sold.

Laurion Capital Management first reported a position in FAX in Q4 2015 and held it in 3 quarters. The position peaked at $3.71M in Q4 2016. 138 funds tracked by Wall St. Rank hold FAX as of Q1 2017.

Laurion Capital Management reported no remaining abrdn Asia-Pacific Income Fund position as of Q1 2017 after selling out during the quarter.
Laurion Capital Management sold 133,532 abrdn Asia-Pacific Income Fund shares in Q1 2017, an estimated $3.71M.
Laurion Capital Management first reported a position in abrdn Asia-Pacific Income Fund in Q4 2015 and held it in 3 quarters.
Laurion Capital Management's abrdn Asia-Pacific Income Fund position peaked at $3.71M in Q4 2016.
138 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q1 2017.

Based on Laurion Capital Management's 13F filing for Q1 2017, filed 12 May 2017.