Laurion Capital Management’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,348	Closed	-$207K	–	1151
2019 Q3	$207K	Buy	+2,348	New	+$204K	﹤0.01%	920
2018 Q3	–	Sell	-12,080	Closed	-$1.48M	–	1470
2018 Q2	$1.48M	Sell	12,080 -1,520	-11%	-$178K	0.01%	677
2018 Q1	$1.56M	Buy	+13,600	New	+$1.64M	0.01%	708
2017 Q4	–	Sell	-6,100	Closed	-$638K	–	1764
2017 Q3	$638K	Buy	6,100 +3,200	+110%	+$303K	﹤0.01%	1086
2017 Q2	$267K	Sell	2,900 -2,300	-44%	-$197K	﹤0.01%	1461
2017 Q1	$436K	Buy	+5,200	New	+$448K	﹤0.01%	955
2015 Q4	–	Sell	-3,000	Closed	-$360K	–	1016
2015 Q3	$360K	Buy	+3,000	New	+$407K	﹤0.01%	473

Other funds holding PII

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Laurion Capital Management's PII Position: Q4 2019 in Review

Laurion Capital Management sold out of Polaris (PII) in Q4 2019, closing a stake of 2,348 shares — an estimated $207K sold.

Laurion Capital Management first reported a position in PII in Q3 2015 and held it in 7 quarters. The position peaked at $1.56M in Q1 2018. 474 funds tracked by Wall St. Rank hold PII as of Q4 2019.

Laurion Capital Management reported no remaining Polaris position as of Q4 2019 after selling out during the quarter.
Laurion Capital Management sold 2,348 Polaris shares in Q4 2019, an estimated $207K.
Laurion Capital Management first reported a position in Polaris in Q3 2015 and held it in 7 quarters.
Laurion Capital Management's Polaris position peaked at $1.56M in Q1 2018.
474 funds tracked by Wall St. Rank held Polaris as of Q4 2019.

Based on Laurion Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.