Laurion Capital Management’s Guidewire Software GWRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-17,552	Closed	-$1.78M	–	1131
2019 Q2	$1.78M	Sell	17,552 -2,457	-12%	-$251K	0.02%	448
2019 Q1	$1.94M	Buy	+20,009	New	+$1.79M	0.03%	323
2017 Q4	–	Sell	-5,300	Closed	-$412K	–	1646
2017 Q3	$412K	Buy	+5,300	New	+$388K	﹤0.01%	1228
2016 Q3	–	Sell	-147,000	Closed	-$9.08M	–	991
2016 Q2	$9.08M	Buy	+147,000	New	+$8.47M	0.14%	171

Other funds holding GWRE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Laurion Capital Management's GWRE Position: Q3 2019 in Review

Laurion Capital Management sold out of Guidewire Software (GWRE) in Q3 2019, closing a stake of 17,552 shares — an estimated $1.78M sold.

Laurion Capital Management first reported a position in GWRE in Q2 2016 and held it in 4 quarters. The position peaked at $9.08M in Q2 2016. 310 funds tracked by Wall St. Rank hold GWRE as of Q3 2019.

Laurion Capital Management reported no remaining Guidewire Software position as of Q3 2019 after selling out during the quarter.
Laurion Capital Management sold 17,552 Guidewire Software shares in Q3 2019, an estimated $1.78M.
Laurion Capital Management first reported a position in Guidewire Software in Q2 2016 and held it in 4 quarters.
Laurion Capital Management's Guidewire Software position peaked at $9.08M in Q2 2016.
310 funds tracked by Wall St. Rank held Guidewire Software as of Q3 2019.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.