Laurion Capital Management’s Monsanto Co MON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-156,808	Closed	-$18.3M	–	1740
2018 Q1	$18.3M	Sell	156,808 -251	-0.2%	-$30.2K	0.15%	149
2017 Q4	$18.3M	Buy	157,059 +3,051	+2%	+$363K	0.09%	215
2017 Q3	$18.5M	Buy	+154,008	New	+$18.1M	0.08%	194
2017 Q1	–	Sell	-18,200	Closed	-$1.92M	–	1702
2016 Q4	$1.92M	Buy	18,200 +18,000	+9,000%	+$1.85M	0.02%	578
2016 Q3	$20K	Sell	200 -102,595	-100%	-$10.8M	﹤0.01%	870
2016 Q2	$10.6M	Buy	102,795 +70,495	+218%	+$6.98M	0.17%	144
2016 Q1	$2.83M	Buy	+32,300	New	+$2.92M	0.04%	299
2015 Q4	–	Sell	-35,200	Closed	-$3.31M	–	1159
2015 Q3	$3M	Buy	+35,200	New	+$3.48M	0.04%	286
2014 Q4	–	Sell	-421,210	Closed	-$48.9M	–	476
2014 Q3	$47.4M	Buy	+421,210	New	+$49.2M	1.01%	21
2013 Q3	–	Sell	-38,171	Closed	-$3.77M	–	236
2013 Q2	$3.77M	Buy	+38,171	New	+$4M	0.23%	82

Other funds holding MON

LTFS

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Laurion Capital Management's MON Position: Q2 2018 in Review

Laurion Capital Management sold out of Monsanto Co (MON) in Q2 2018, closing a stake of 156,808 shares — an estimated $18.3M sold.

Laurion Capital Management first reported a position in MON in Q2 2013 and held it in 10 quarters. The position peaked at $47.4M in Q3 2014. 4 funds tracked by Wall St. Rank hold MON as of Q2 2018.

Laurion Capital Management reported no remaining Monsanto Co position as of Q2 2018 after selling out during the quarter.
Laurion Capital Management sold 156,808 Monsanto Co shares in Q2 2018, an estimated $18.3M.
Laurion Capital Management first reported a position in Monsanto Co in Q2 2013 and held it in 10 quarters.
Laurion Capital Management's Monsanto Co position peaked at $47.4M in Q3 2014.
4 funds tracked by Wall St. Rank held Monsanto Co as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.