Laurion Capital Management’s MSC Industrial Direct MSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,370	Closed	-$649K	–	1305
2018 Q3	$649K	Buy	+7,370	New	+$629K	0.01%	778
2018 Q2	–	Sell	-17,498	Closed	-$1.6M	–	1490
2018 Q1	$1.6M	Buy	17,498 +5,573	+47%	+$515K	0.01%	701
2017 Q4	$1.15M	Buy	+11,925	New	+$997K	0.01%	928
2017 Q3	–	Sell	-38,640	Closed	-$3.32M	–	1787
2017 Q2	$3.32M	Buy	38,640 +34,340	+799%	+$3.02M	0.02%	642
2017 Q1	$442K	Sell	4,300 -700	-14%	-$70.9K	﹤0.01%	953
2016 Q4	$462K	Buy	+5,000	New	+$412K	﹤0.01%	852
2016 Q3	–	Sell	-4,900	Closed	-$346K	–	1052
2016 Q2	$346K	Buy	+4,900	New	+$364K	0.01%	629

Other funds holding MSM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

PFC

Poplar Forest Capital Pasadena, California $563M AUM 8.43% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Laurion Capital Management's MSM Position: Q4 2018 in Review

Laurion Capital Management sold out of MSC Industrial Direct (MSM) in Q4 2018, closing a stake of 7,370 shares — an estimated $649K sold.

Laurion Capital Management first reported a position in MSM in Q2 2016 and held it in 7 quarters. The position peaked at $3.32M in Q2 2017. 327 funds tracked by Wall St. Rank hold MSM as of Q4 2018.

Laurion Capital Management reported no remaining MSC Industrial Direct position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 7,370 MSC Industrial Direct shares in Q4 2018, an estimated $649K.
Laurion Capital Management first reported a position in MSC Industrial Direct in Q2 2016 and held it in 7 quarters.
Laurion Capital Management's MSC Industrial Direct position peaked at $3.32M in Q2 2017.
327 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.