Laurion Capital Management’s Sears Holding Corporation SHLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,463	Closed	-$25K	–	1719
2018 Q2	$25K	Buy	+10,463	New	+$30.6K	﹤0.01%	1282
2016 Q3	–	Sell	-11,304	Closed	-$154K	–	1195
2016 Q2	$154K	Sell	11,304 -5,596	-33%	-$79K	﹤0.01%	769
2016 Q1	$259K	Buy	+16,900	New	+$286K	﹤0.01%	628

Other funds holding SHLD

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Laurion Capital Management sold out of Sears Holding Corporation (SHLD) in Q3 2018, closing a stake of 10,463 shares — an estimated $25K sold.

Laurion Capital Management first reported a position in SHLD in Q1 2016 and held it in 3 quarters. The position peaked at $259K in Q1 2016. 99 funds tracked by Wall St. Rank hold SHLD as of Q3 2018.

Laurion Capital Management reported no remaining Sears Holding Corporation position as of Q3 2018 after selling out during the quarter.
Laurion Capital Management sold 10,463 Sears Holding Corporation shares in Q3 2018, an estimated $25K.
Laurion Capital Management first reported a position in Sears Holding Corporation in Q1 2016 and held it in 3 quarters.
Laurion Capital Management's Sears Holding Corporation position peaked at $259K in Q1 2016.
99 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2018.

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