Laurion Capital Management’s Ichor Holdings ICHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-51,100	Closed	-$1.08M	–	1349
2018 Q2	$1.08M	Buy	51,100 +4,626	+10%	+$110K	0.01%	760
2018 Q1	$1.13M	Buy	46,474 +24,874	+115%	+$677K	0.01%	802
2017 Q4	$531K	Sell	21,600 -405	-2%	-$11.5K	﹤0.01%	1142
2017 Q3	$590K	Buy	+22,005	New	+$482K	﹤0.01%	1122
2017 Q2	–	Sell	-40,000	Closed	-$793K	–	1730
2017 Q1	$793K	Hold	40,000	–	–	0.01%	799
2016 Q4	$433K	Buy	+40,000	New	+$427K	﹤0.01%	869

Other funds holding ICHR

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Laurion Capital Management sold out of Ichor Holdings (ICHR) in Q3 2018, closing a stake of 51,100 shares — an estimated $1.08M sold.

Laurion Capital Management first reported a position in ICHR in Q4 2016 and held it in 6 quarters. The position peaked at $1.13M in Q1 2018. 157 funds tracked by Wall St. Rank hold ICHR as of Q3 2018.

Laurion Capital Management reported no remaining Ichor Holdings position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 51,100 Ichor Holdings shares in Q3 2018, an estimated $1.08M.
Laurion Capital Management first reported a position in Ichor Holdings in Q4 2016 and held it in 6 quarters.
Laurion Capital Management's Ichor Holdings position peaked at $1.13M in Q1 2018.
157 funds tracked by Wall St. Rank held Ichor Holdings as of Q3 2018.

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