Laurion Capital Management’s Neovasc Inc. NVCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-4	Closed	-$56K	–	1146
2016 Q2	$56K	Buy	+4	New	+$198K	﹤0.01%	785

Other funds holding NVCN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Laurion Capital Management's NVCN Position: Q3 2016 in Review

Laurion Capital Management sold out of Neovasc Inc. (NVCN) in Q3 2016, closing a stake of 4 shares — an estimated $56K sold.

Laurion Capital Management first reported a position in NVCN in Q2 2016 and held it in 1 quarter. The position peaked at $56K in Q2 2016. 16 funds tracked by Wall St. Rank hold NVCN as of Q3 2016.

Laurion Capital Management reported no remaining Neovasc Inc. position as of Q3 2016 after selling out during the quarter.
Laurion Capital Management sold 4 Neovasc Inc. shares in Q3 2016, an estimated $56K.
Laurion Capital Management first reported a position in Neovasc Inc. in Q2 2016 and held it in 1 quarter.
Laurion Capital Management's Neovasc Inc. position peaked at $56K in Q2 2016.
16 funds tracked by Wall St. Rank held Neovasc Inc. as of Q3 2016.

Based on Laurion Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.