Laurion Capital Management’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-57,200	Closed	-$79K	–	1204
2015 Q3	$79K	Sell	57,200 -348,800	-86%	-$944K	﹤0.01%	702
2015 Q2	$1.74M	Sell	406,000 -747,950	-65%	-$3.95M	0.02%	401
2015 Q1	$4.79M	Hold	1,153,950	–	–	0.09%	168
2014 Q4	$6.24M	Buy	1,153,950 +1,013,850	+724%	+$11.7M	0.14%	87
2014 Q3	$3.33M	Buy	+140,100	New	+$3.34M	0.07%	139

Other funds holding SSE

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Laurion Capital Management's SSE Position: Q4 2015 in Review

Laurion Capital Management sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q4 2015, closing a stake of 57,200 shares — an estimated $79K sold.

Laurion Capital Management first reported a position in SSE in Q3 2014 and held it in 5 quarters. The position peaked at $6.24M in Q4 2014. 148 funds tracked by Wall St. Rank hold SSE as of Q4 2015.

Laurion Capital Management reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q4 2015 after selling out during the quarter.
Laurion Capital Management sold 57,200 SEVENTY SEVEN ENERGY INC COM shares in Q4 2015, an estimated $79K.
Laurion Capital Management first reported a position in SEVENTY SEVEN ENERGY INC COM in Q3 2014 and held it in 5 quarters.
Laurion Capital Management's SEVENTY SEVEN ENERGY INC COM position peaked at $6.24M in Q4 2014.
148 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q4 2015.

Based on Laurion Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.