Laurion Capital Management’s Pimco Income Opportunity Fund PKO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-46,866	Closed	-$1.08M	–	1433
2016 Q3	$1.08M	Buy	+46,866	New	+$1.1M	0.01%	555
2016 Q2	–	Sell	-46,233	Closed	-$959K	–	1211
2016 Q1	$959K	Sell	46,233 -106,810	-70%	-$2.14M	0.02%	434
2015 Q4	$3.24M	Buy	+153,043	New	+$3.46M	0.03%	362

Other funds holding PKO

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Laurion Capital Management's PKO Position: Q4 2016 in Review

Laurion Capital Management sold out of Pimco Income Opportunity Fund (PKO) in Q4 2016, closing a stake of 46,866 shares — an estimated $1.08M sold.

Laurion Capital Management first reported a position in PKO in Q4 2015 and held it in 3 quarters. The position peaked at $3.24M in Q4 2015. 38 funds tracked by Wall St. Rank hold PKO as of Q4 2016.

Laurion Capital Management reported no remaining Pimco Income Opportunity Fund position as of Q4 2016 after selling out during the quarter.
Laurion Capital Management sold 46,866 Pimco Income Opportunity Fund shares in Q4 2016, an estimated $1.08M.
Laurion Capital Management first reported a position in Pimco Income Opportunity Fund in Q4 2015 and held it in 3 quarters.
Laurion Capital Management's Pimco Income Opportunity Fund position peaked at $3.24M in Q4 2015.
38 funds tracked by Wall St. Rank held Pimco Income Opportunity Fund as of Q4 2016.

Based on Laurion Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.