Laurion Capital Management’s Pioneer Diversified High Income Fund HNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,379	Closed	-$305K	–	1651
2017 Q3	$305K	Sell	18,379 -21,773	-54%	-$358K	﹤0.01%	1331
2017 Q2	$659K	Buy	+40,152	New	+$664K	﹤0.01%	1166
2016 Q4	–	Sell	-12,363	Closed	-$202K	–	1182
2016 Q3	$202K	Sell	12,363 -36,624	-75%	-$595K	﹤0.01%	813
2016 Q2	$769K	Buy	+48,987	New	+$762K	0.01%	509
2015 Q4	–	Sell	-10,234	Closed	-$151K	–	947
2015 Q3	$151K	Buy	+10,234	New	+$159K	﹤0.01%	696

Other funds holding HNW

SIA

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Laurion Capital Management's HNW Position: Q4 2017 in Review

Laurion Capital Management sold out of Pioneer Diversified High Income Fund (HNW) in Q4 2017, closing a stake of 18,379 shares — an estimated $305K sold.

Laurion Capital Management first reported a position in HNW in Q3 2015 and held it in 5 quarters. The position peaked at $769K in Q2 2016. 33 funds tracked by Wall St. Rank hold HNW as of Q4 2017.

Laurion Capital Management reported no remaining Pioneer Diversified High Income Fund position as of Q4 2017 after selling out during the quarter.
Laurion Capital Management sold 18,379 Pioneer Diversified High Income Fund shares in Q4 2017, an estimated $305K.
Laurion Capital Management first reported a position in Pioneer Diversified High Income Fund in Q3 2015 and held it in 5 quarters.
Laurion Capital Management's Pioneer Diversified High Income Fund position peaked at $769K in Q2 2016.
33 funds tracked by Wall St. Rank held Pioneer Diversified High Income Fund as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.