Laurion Capital Management’s Insperity NSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-15,439	Closed	-$1.91M	–	1093
2019 Q1	$1.91M	Buy	15,439 +10,297	+200%	+$1.17M	0.03%	329
2018 Q4	$480K	Buy	+5,142	New	+$534K	0.01%	703
2018 Q3	–	Sell	-6,098	Closed	-$581K	–	1446
2018 Q2	$581K	Buy	6,098 +2,982	+96%	+$256K	﹤0.01%	931
2018 Q1	$217K	Buy	+3,116	New	+$199K	﹤0.01%	1211
2017 Q3	–	Sell	-26,000	Closed	-$923K	–	1809
2017 Q2	$923K	Buy	+26,000	New	+$1.05M	0.01%	1052

Other funds holding NSP

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Laurion Capital Management sold out of Insperity (NSP) in Q2 2019, closing a stake of 15,439 shares — an estimated $1.91M sold.

Laurion Capital Management first reported a position in NSP in Q2 2017 and held it in 5 quarters. The position peaked at $1.91M in Q1 2019. 328 funds tracked by Wall St. Rank hold NSP as of Q2 2019.

Laurion Capital Management reported no remaining Insperity position as of Q2 2019 after selling out during the quarter.
Laurion Capital Management sold 15,439 Insperity shares in Q2 2019, an estimated $1.91M.
Laurion Capital Management first reported a position in Insperity in Q2 2017 and held it in 5 quarters.
Laurion Capital Management's Insperity position peaked at $1.91M in Q1 2019.
328 funds tracked by Wall St. Rank held Insperity as of Q2 2019.

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