Laurion Capital Management’s RiverNorth/DoubleLine Strategic Opportunity Fund OPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-24,437	Closed	-$430K	–	1514
2018 Q1	$430K	Sell	24,437 -252,403	-91%	-$4.5M	﹤0.01%	1042
2017 Q4	$5.03M	Buy	+276,840	New	+$5.12M	0.03%	515
2017 Q3	–	Sell	-72,992	Closed	-$1.41M	–	1824
2017 Q2	$1.41M	Buy	72,992 +5,610	+8%	+$106K	0.01%	917
2017 Q1	$1.26M	Buy	67,382 +40,289	+149%	+$747K	0.01%	691
2016 Q4	$493K	Buy	+27,093	New	+$521K	﹤0.01%	838

Other funds holding OPP

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BMCM

Bryn Mawr Capital Management Philadelphia, Pennsylvania $2.06B AUM 19.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Laurion Capital Management sold out of RiverNorth/DoubleLine Strategic Opportunity Fund (OPP) in Q2 2018, closing a stake of 24,437 shares — an estimated $430K sold.

Laurion Capital Management first reported a position in OPP in Q4 2016 and held it in 5 quarters. The position peaked at $5.03M in Q4 2017. 32 funds tracked by Wall St. Rank hold OPP as of Q2 2018.

Laurion Capital Management reported no remaining RiverNorth/DoubleLine Strategic Opportunity Fund position as of Q2 2018 after selling out during the quarter.
Laurion Capital Management sold 24,437 RiverNorth/DoubleLine Strategic Opportunity Fund shares in Q2 2018, an estimated $430K.
Laurion Capital Management first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund in Q4 2016 and held it in 5 quarters.
Laurion Capital Management's RiverNorth/DoubleLine Strategic Opportunity Fund position peaked at $5.03M in Q4 2017.
32 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund as of Q2 2018.

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