LCM
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Laurion Capital Management’s G-III Apparel Group GIII Stock Holding History

Laurion Capital Management’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-6,521
Closed -$314K – 1210
2018
Q3 		$314K Sell
6,521
-22,409
-77% -$1.02M ﹤0.01% 932
2018
Q2 		$1.28M Buy
28,930
+23,430
+426% +$952K 0.01% 713
2018
Q1 		$207K Buy
+5,500
New +$204K ﹤0.01% 1221
2017
Q3 		– Sell
-8,214
Closed -$205K – 1681
2017
Q2 		$205K Sell
8,214
-8,200
-50% -$191K ﹤0.01% 1544
2017
Q1 		$359K Buy
+16,414
New +$419K ﹤0.01% 1017
2016
Q1 		– Sell
-7,000
Closed -$310K – 884
2015
Q4 		$310K Buy
+7,000
New +$365K ﹤0.01% 685

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HA
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