Laurion Capital Management’s Pacific Premier Bancorp PPBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,749	Closed	-$579K	–	1225
2019 Q2	$579K	Sell	18,749 -14,344	-43%	-$423K	0.01%	667
2019 Q1	$878K	Buy	+33,093	New	+$944K	0.01%	527
2018 Q3	–	Sell	-15,682	Closed	-$598K	–	1479
2018 Q2	$598K	Buy	+15,682	New	+$640K	﹤0.01%	924

Other funds holding PPBI

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Laurion Capital Management's PPBI Position: Q3 2019 in Review

Laurion Capital Management sold out of Pacific Premier Bancorp (PPBI) in Q3 2019, closing a stake of 18,749 shares — an estimated $579K sold.

Laurion Capital Management first reported a position in PPBI in Q2 2018 and held it in 3 quarters. The position peaked at $878K in Q1 2019. 174 funds tracked by Wall St. Rank hold PPBI as of Q3 2019.

Laurion Capital Management reported no remaining Pacific Premier Bancorp position as of Q3 2019 after selling out during the quarter.
Laurion Capital Management sold 18,749 Pacific Premier Bancorp shares in Q3 2019, an estimated $579K.
Laurion Capital Management first reported a position in Pacific Premier Bancorp in Q2 2018 and held it in 3 quarters.
Laurion Capital Management's Pacific Premier Bancorp position peaked at $878K in Q1 2019.
174 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2019.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.