Laurion Capital Management’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-135,637	Closed	-$2.05M	–	1791
2017 Q4	$2.05M	Buy	+135,637	New	+$2.06M	0.01%	772
2017 Q3	–	Sell	-12,125	Closed	-$187K	–	1963
2017 Q2	$187K	Buy	+12,125	New	+$190K	﹤0.01%	1551
2017 Q1	–	Sell	-139,610	Closed	-$2.06M	–	1633
2016 Q4	$2.06M	Buy	139,610 +59,105	+73%	+$834K	0.02%	564
2016 Q3	$1.16M	Sell	80,505 -30,725	-28%	-$436K	0.01%	546
2016 Q2	$1.52M	Sell	111,230 -155,670	-58%	-$2.05M	0.02%	429
2016 Q1	$3.4M	Buy	+266,900	New	+$3.16M	0.05%	281
2015 Q4	–	Sell	-58,500	Closed	-$759K	–	1100
2015 Q3	$759K	Buy	+58,500	New	+$825K	0.01%	407
2015 Q1	–	Sell	-36,173	Closed	-$574K	–	476
2014 Q4	$574K	Buy	+36,173	New	+$607K	0.01%	190

Other funds holding IVH

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

SFS

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Laurion Capital Management's IVH Position: Q1 2018 in Review

Laurion Capital Management sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q1 2018, closing a stake of 135,637 shares — an estimated $2.05M sold.

Laurion Capital Management first reported a position in IVH in Q4 2014 and held it in 8 quarters. The position peaked at $3.4M in Q1 2016. 37 funds tracked by Wall St. Rank hold IVH as of Q1 2018.

Laurion Capital Management reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q1 2018 after selling out during the quarter.
Laurion Capital Management sold 135,637 Delaware Ivy High Income Opportunities Fund shares in Q1 2018, an estimated $2.05M.
Laurion Capital Management first reported a position in Delaware Ivy High Income Opportunities Fund in Q4 2014 and held it in 8 quarters.
Laurion Capital Management's Delaware Ivy High Income Opportunities Fund position peaked at $3.4M in Q1 2016.
37 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.