Laurion Capital Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-142,968	Closed	-$2.11M	–	1605
2018 Q2	$2.11M	Buy	142,968 +34,341	+32%	+$512K	0.02%	592
2018 Q1	$1.64M	Buy	+108,627	New	+$1.74M	0.01%	695
2017 Q4	–	Sell	-823,449	Closed	-$14M	–	1924
2017 Q3	$14M	Buy	+823,449	New	+$14M	0.06%	237

Other funds holding FSD

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Laurion Capital Management's FSD Position: Q3 2018 in Review

Laurion Capital Management sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2018, closing a stake of 142,968 shares — an estimated $2.11M sold.

Laurion Capital Management first reported a position in FSD in Q3 2017 and held it in 3 quarters. The position peaked at $14M in Q3 2017. 73 funds tracked by Wall St. Rank hold FSD as of Q3 2018.

Laurion Capital Management reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 142,968 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2018, an estimated $2.11M.
Laurion Capital Management first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q3 2017 and held it in 3 quarters.
Laurion Capital Management's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $14M in Q3 2017.
73 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.