Laurion Capital Management’s FB Financial Corp FBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,500	Closed	-$368K	–	980
2018 Q4	$368K	Buy	+10,500	New	+$385K	0.01%	757
2018 Q3	–	Sell	-12,400	Closed	-$505K	–	1285
2018 Q2	$505K	Buy	+12,400	New	+$512K	﹤0.01%	955
2017 Q1	–	Sell	-35,000	Closed	-$908K	–	1379
2016 Q4	$908K	Hold	35,000	–	–	0.01%	733
2016 Q3	$706K	Buy	+35,000	New	+$719K	0.01%	620

Other funds holding FBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

Laurion Capital Management's FBK Position: Q1 2019 in Review

Laurion Capital Management sold out of FB Financial Corp (FBK) in Q1 2019, closing a stake of 10,500 shares — an estimated $368K sold.

Laurion Capital Management first reported a position in FBK in Q3 2016 and held it in 4 quarters. The position peaked at $908K in Q4 2016. 90 funds tracked by Wall St. Rank hold FBK as of Q1 2019.

Laurion Capital Management reported no remaining FB Financial Corp position as of Q1 2019 after selling out during the quarter.
Laurion Capital Management sold 10,500 FB Financial Corp shares in Q1 2019, an estimated $368K.
Laurion Capital Management first reported a position in FB Financial Corp in Q3 2016 and held it in 4 quarters.
Laurion Capital Management's FB Financial Corp position peaked at $908K in Q4 2016.
90 funds tracked by Wall St. Rank held FB Financial Corp as of Q1 2019.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.