Laurion Capital Management’s QTS REALTY TRUST, INC. QTS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-114,771	Closed	-$6.01M	–	1958
2017 Q3	$6.01M	Buy	+114,771	New	+$6.11M	0.03%	452
2017 Q2	–	Sell	-15,928	Closed	-$776K	–	1971
2017 Q1	$776K	Buy	+15,928	New	+$799K	0.01%	803
2016 Q1	–	Sell	-7,600	Closed	-$343K	–	1195
2015 Q4	$343K	Buy	+7,600	New	+$331K	﹤0.01%	609

Other funds holding QTS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Laurion Capital Management's QTS Position: Q4 2017 in Review

Laurion Capital Management sold out of QTS REALTY TRUST, INC. (QTS) in Q4 2017, closing a stake of 114,771 shares — an estimated $6.01M sold.

Laurion Capital Management first reported a position in QTS in Q4 2015 and held it in 3 quarters. The position peaked at $6.01M in Q3 2017. 196 funds tracked by Wall St. Rank hold QTS as of Q4 2017.

Laurion Capital Management reported no remaining QTS REALTY TRUST, INC. position as of Q4 2017 after selling out during the quarter.
Laurion Capital Management sold 114,771 QTS REALTY TRUST, INC. shares in Q4 2017, an estimated $6.01M.
Laurion Capital Management first reported a position in QTS REALTY TRUST, INC. in Q4 2015 and held it in 3 quarters.
Laurion Capital Management's QTS REALTY TRUST, INC. position peaked at $6.01M in Q3 2017.
196 funds tracked by Wall St. Rank held QTS REALTY TRUST, INC. as of Q4 2017.

Based on Laurion Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.