Laurion Capital Management’s SendGrid, Inc. SEND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-213,769	Closed	-$5.67M	–	1712
2018 Q2	$5.67M	Sell	213,769 -36,231	-14%	-$982K	0.05%	328
2018 Q1	$7.04M	Sell	250,000 -32,500	-12%	-$840K	0.06%	292
2017 Q4	$6.77M	Buy	+282,500	New	+$5.86M	0.03%	436

Other funds holding SEND

DVC

Deer VIII & Co Larchmont, New York $3.56B AUM

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

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

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

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Laurion Capital Management's SEND Position: Q3 2018 in Review

Laurion Capital Management sold out of SendGrid, Inc. (SEND) in Q3 2018, closing a stake of 213,769 shares — an estimated $5.67M sold.

Laurion Capital Management first reported a position in SEND in Q4 2017 and held it in 3 quarters. The position peaked at $7.04M in Q1 2018. 132 funds tracked by Wall St. Rank hold SEND as of Q3 2018.

Laurion Capital Management reported no remaining SendGrid, Inc. position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 213,769 SendGrid, Inc. shares in Q3 2018, an estimated $5.67M.
Laurion Capital Management first reported a position in SendGrid, Inc. in Q4 2017 and held it in 3 quarters.
Laurion Capital Management's SendGrid, Inc. position peaked at $7.04M in Q1 2018.
132 funds tracked by Wall St. Rank held SendGrid, Inc. as of Q3 2018.

Based on Laurion Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.