Laurion Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,393	Closed	-$700K	–	1312
2019 Q1	$700K	Buy	+3,393	New	+$672K	0.01%	572
2018 Q2	–	Sell	-8,358	Closed	-$1.74M	–	1718
2018 Q1	$1.74M	Sell	8,358 -19,342	-70%	-$4.01M	0.01%	669
2017 Q4	$5.48M	Sell	27,700 -10,500	-27%	-$2M	0.03%	494
2017 Q3	$7.2M	Buy	+38,200	New	+$6.86M	0.03%	396
2017 Q2	–	Sell	-2,600	Closed	-$430K	–	2017
2017 Q1	$430K	Buy	+2,600	New	+$421K	﹤0.01%	962

Other funds holding LLL

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Laurion Capital Management's LLL Position: Q2 2019 in Review

Laurion Capital Management sold out of L3 Technologies, Inc. (LLL) in Q2 2019, closing a stake of 3,393 shares — an estimated $700K sold.

Laurion Capital Management first reported a position in LLL in Q1 2017 and held it in 5 quarters. The position peaked at $7.2M in Q3 2017. 582 funds tracked by Wall St. Rank hold LLL as of Q2 2019.

Laurion Capital Management reported no remaining L3 Technologies, Inc. position as of Q2 2019 after selling out during the quarter.
Laurion Capital Management sold 3,393 L3 Technologies, Inc. shares in Q2 2019, an estimated $700K.
Laurion Capital Management first reported a position in L3 Technologies, Inc. in Q1 2017 and held it in 5 quarters.
Laurion Capital Management's L3 Technologies, Inc. position peaked at $7.2M in Q3 2017.
582 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q2 2019.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.