Laurion Capital Management’s Perion Network PERI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-67,207	Closed	-$236K	–	1465
2018 Q2	$236K	Sell	67,207 -50,428	-43%	-$149K	﹤0.01%	1166
2018 Q1	$282K	Sell	117,635 -119,668	-50%	-$347K	﹤0.01%	1147
2017 Q4	$719K	Buy	+237,303	New	+$755K	﹤0.01%	1053

Other funds holding PERI

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Laurion Capital Management's PERI Position: Q3 2018 in Review

Laurion Capital Management sold out of Perion Network (PERI) in Q3 2018, closing a stake of 67,207 shares — an estimated $236K sold.

Laurion Capital Management first reported a position in PERI in Q4 2017 and held it in 3 quarters. The position peaked at $719K in Q4 2017. 20 funds tracked by Wall St. Rank hold PERI as of Q3 2018.

Laurion Capital Management reported no remaining Perion Network position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 67,207 Perion Network shares in Q3 2018, an estimated $236K.
Laurion Capital Management first reported a position in Perion Network in Q4 2017 and held it in 3 quarters.
Laurion Capital Management's Perion Network position peaked at $719K in Q4 2017.
20 funds tracked by Wall St. Rank held Perion Network as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.