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
2017 Q1	–	Sell	-20,000	Closed	-$2.1M	–	1703
2016 Q4	$2.1M	Sell	20,000 -80,000	-80%	-$8.2M	0.02%	559
2016 Q3	$10.2M	Sell	100,000 -19,500	-16%	-$2.05M	0.1%	209
2016 Q2	$12.4M	Sell	119,500 -258,600	-68%	-$25.6M	0.19%	130
2016 Q1	$33.2M	Sell	378,100 -531,900	-58%	-$48M	0.52%	52
2015 Q4	$89.7M	Buy	+910,000	New	+$85.5M	0.83%	24
2015 Q1	–	Sell	-893,300	Closed	-$107M	–	507
2014 Q4	$107M	Sell	893,300 -606,700	-40%	-$70.5M	2.44%	9
2014 Q3	$169M	Buy	1,500,000 +1,350,000	+900%	+$158M	3.6%	5
2014 Q2	$18.7M	Buy	+150,000	New	+$17.6M	0.39%	81
2013 Q3	–	Sell	-96,400	Closed	-$9.53M	–	237
2013 Q2	$9.53M	Buy	+96,400	New	+$10.1M	0.59%	41

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.