Laurion Capital Management’s HealthEquity HQY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,300	Closed	-$217K	–	1233
2018 Q3	$217K	Buy	+2,300	New	+$198K	﹤0.01%	1020
2018 Q1	–	Sell	-6,011	Closed	-$280K	–	1476
2017 Q4	$280K	Buy	+6,011	New	+$298K	﹤0.01%	1344
2017 Q3	–	Sell	-8,800	Closed	-$439K	–	1707
2017 Q2	$439K	Buy	+8,800	New	+$412K	﹤0.01%	1305
2016 Q1	–	Sell	-11,184	Closed	-$280K	–	908
2015 Q4	$280K	Buy	+11,184	New	+$344K	﹤0.01%	733

Other funds holding HQY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Laurion Capital Management's HQY Position: Q4 2018 in Review

Laurion Capital Management sold out of HealthEquity (HQY) in Q4 2018, closing a stake of 2,300 shares — an estimated $217K sold.

Laurion Capital Management first reported a position in HQY in Q4 2015 and held it in 4 quarters. The position peaked at $439K in Q2 2017. 310 funds tracked by Wall St. Rank hold HQY as of Q4 2018.

Laurion Capital Management reported no remaining HealthEquity position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 2,300 HealthEquity shares in Q4 2018, an estimated $217K.
Laurion Capital Management first reported a position in HealthEquity in Q4 2015 and held it in 4 quarters.
Laurion Capital Management's HealthEquity position peaked at $439K in Q2 2017.
310 funds tracked by Wall St. Rank held HealthEquity as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.