Laurion Capital Management’s Halcon Resources Corporation HK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-24,443	Closed	-$107K	–	1754
2018 Q2	$107K	Buy	+24,443	New	+$119K	﹤0.01%	1249
2018 Q1	–	Sell	-145,600	Closed	-$1.1M	–	1925
2017 Q4	$1.1M	Buy	+145,600	New	+$999K	0.01%	941
2017 Q2	–	Sell	-196,072	Closed	-$1.51M	–	2079
2017 Q1	$1.51M	Buy	+196,072	New	+$1.65M	0.01%	666

Other funds holding HK

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

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

Laurion Capital Management sold out of Halcon Resources Corporation (HK) in Q3 2018, closing a stake of 24,443 shares — an estimated $107K sold.

Laurion Capital Management first reported a position in HK in Q1 2017 and held it in 3 quarters. The position peaked at $1.51M in Q1 2017. 149 funds tracked by Wall St. Rank hold HK as of Q3 2018.

Laurion Capital Management reported no remaining Halcon Resources Corporation position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 24,443 Halcon Resources Corporation shares in Q3 2018, an estimated $107K.
Laurion Capital Management first reported a position in Halcon Resources Corporation in Q1 2017 and held it in 3 quarters.
Laurion Capital Management's Halcon Resources Corporation position peaked at $1.51M in Q1 2017.
149 funds tracked by Wall St. Rank held Halcon Resources Corporation as of Q3 2018.

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