Laurion Capital Management’s FCB Financial Holdings, Inc. FCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-13,302	Closed	-$635K	–	2033
2017 Q2	$635K	Buy	+13,302	New	+$629K	﹤0.01%	1179
2016 Q2	–	Sell	-7,300	Closed	-$243K	–	1139
2016 Q1	$243K	Buy	+7,300	New	+$233K	﹤0.01%	640

Other funds holding FCB

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Laurion Capital Management's FCB Position: Q3 2017 in Review

Laurion Capital Management sold out of FCB Financial Holdings, Inc. (FCB) in Q3 2017, closing a stake of 13,302 shares — an estimated $635K sold.

Laurion Capital Management first reported a position in FCB in Q1 2016 and held it in 2 quarters. The position peaked at $635K in Q2 2017. 167 funds tracked by Wall St. Rank hold FCB as of Q3 2017.

Laurion Capital Management reported no remaining FCB Financial Holdings, Inc. position as of Q3 2017 after selling out during the quarter.
Laurion Capital Management sold 13,302 FCB Financial Holdings, Inc. shares in Q3 2017, an estimated $635K.
Laurion Capital Management first reported a position in FCB Financial Holdings, Inc. in Q1 2016 and held it in 2 quarters.
Laurion Capital Management's FCB Financial Holdings, Inc. position peaked at $635K in Q2 2017.
167 funds tracked by Wall St. Rank held FCB Financial Holdings, Inc. as of Q3 2017.

Based on Laurion Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.