Laurion Capital Management’s Saba Capital Income & Opportunities Fund II SABA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-18,377	Closed	-$235K	–	1548
2018 Q1	$235K	Buy	18,377 +8,362	+83%	+$107K	﹤0.01%	1193
2017 Q4	$129K	Buy	+10,015	New	+$132K	﹤0.01%	1460
2017 Q1	–	Sell	-187,240	Closed	-$2.43M	–	1538
2016 Q4	$2.43M	Buy	+187,240	New	+$2.36M	0.02%	528
2015 Q1	–	Sell	-20,424	Closed	-$294K	–	438
2014 Q4	$294K	Buy	+20,424	New	+$313K	0.01%	257

Other funds holding SABA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

NWM

Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Laurion Capital Management's SABA Position: Q2 2018 in Review

Laurion Capital Management sold out of Saba Capital Income & Opportunities Fund II (SABA) in Q2 2018, closing a stake of 18,377 shares — an estimated $235K sold.

Laurion Capital Management first reported a position in SABA in Q4 2014 and held it in 4 quarters. The position peaked at $2.43M in Q4 2016. 138 funds tracked by Wall St. Rank hold SABA as of Q2 2018.

Laurion Capital Management reported no remaining Saba Capital Income & Opportunities Fund II position as of Q2 2018 after selling out during the quarter.
Laurion Capital Management sold 18,377 Saba Capital Income & Opportunities Fund II shares in Q2 2018, an estimated $235K.
Laurion Capital Management first reported a position in Saba Capital Income & Opportunities Fund II in Q4 2014 and held it in 4 quarters.
Laurion Capital Management's Saba Capital Income & Opportunities Fund II position peaked at $2.43M in Q4 2016.
138 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund II as of Q2 2018.

Based on Laurion Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.