Laurion Capital Management’s Enviri NVRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-65,349	Closed	-$1.35M	–	1503
2018 Q1	$1.35M	Buy	65,349 +10,920	+20%	+$210K	0.01%	749
2017 Q4	$1.01M	Buy	54,429 +29,200	+116%	+$563K	0.01%	962
2017 Q3	$527K	Sell	25,229 -32,552	-56%	-$555K	﹤0.01%	1153
2017 Q2	$931K	Buy	+57,781	New	+$833K	0.01%	1049
2016 Q2	–	Sell	-12,400	Closed	-$68K	–	959
2016 Q1	$68K	Buy	+12,400	New	+$71.6K	﹤0.01%	735
2015 Q4	–	Sell	-25,345	Closed	-$230K	–	1001
2015 Q3	$230K	Buy	+25,345	New	+$320K	﹤0.01%	654

Other funds holding NVRI

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

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

Laurion Capital Management sold out of Enviri (NVRI) in Q2 2018, closing a stake of 65,349 shares — an estimated $1.35M sold.

Laurion Capital Management first reported a position in NVRI in Q3 2015 and held it in 6 quarters. The position peaked at $1.35M in Q1 2018. 257 funds tracked by Wall St. Rank hold NVRI as of Q2 2018.

Laurion Capital Management reported no remaining Enviri position as of Q2 2018 after selling out during the quarter.
Laurion Capital Management sold 65,349 Enviri shares in Q2 2018, an estimated $1.35M.
Laurion Capital Management first reported a position in Enviri in Q3 2015 and held it in 6 quarters.
Laurion Capital Management's Enviri position peaked at $1.35M in Q1 2018.
257 funds tracked by Wall St. Rank held Enviri as of Q2 2018.

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