Laurion Capital Management’s First Hawaiian FHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-67,950	Closed	-$1.77M	–	970
2019 Q1	$1.77M	Buy	+67,950	New	+$1.76M	0.02%	387
2018 Q4	–	Sell	-42,375	Closed	-$1.15M	–	1198
2018 Q3	$1.15M	Buy	42,375 +8,375	+25%	+$240K	0.01%	656
2018 Q2	$987K	Buy	+34,000	New	+$981K	0.01%	788
2017 Q2	–	Sell	-186,994	Closed	-$5.59M	–	1694
2017 Q1	$5.59M	Buy	+186,994	New	+$5.98M	0.04%	394
2016 Q4	–	Sell	-34,900	Closed	-$937K	–	1158
2016 Q3	$937K	Buy	+34,900	New	+$912K	0.01%	580

Other funds holding FHB

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Laurion Capital Management's FHB Position: Q2 2019 in Review

Laurion Capital Management sold out of First Hawaiian (FHB) in Q2 2019, closing a stake of 67,950 shares — an estimated $1.77M sold.

Laurion Capital Management first reported a position in FHB in Q3 2016 and held it in 5 quarters. The position peaked at $5.59M in Q1 2017. 220 funds tracked by Wall St. Rank hold FHB as of Q2 2019.

Laurion Capital Management reported no remaining First Hawaiian position as of Q2 2019 after selling out during the quarter.
Laurion Capital Management sold 67,950 First Hawaiian shares in Q2 2019, an estimated $1.77M.
Laurion Capital Management first reported a position in First Hawaiian in Q3 2016 and held it in 5 quarters.
Laurion Capital Management's First Hawaiian position peaked at $5.59M in Q1 2017.
220 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2019.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.