Laurion Capital Management’s STORE Capital Corporation STOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,700	Closed	-$439K	–	1665
2018 Q1	$439K	Hold	17,700	–	–	﹤0.01%	1034
2017 Q4	$461K	Buy	+17,700	New	+$453K	﹤0.01%	1188
2017 Q2	–	Sell	-75,000	Closed	-$1.79M	–	1941
2017 Q1	$1.79M	Buy	+75,000	New	+$1.82M	0.01%	630
2016 Q2	–	Sell	-936,300	Closed	-$24.2M	–	1081
2016 Q1	$24.2M	Buy	+936,300	New	+$23M	0.38%	68

Other funds holding STOR

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Laurion Capital Management sold out of STORE Capital Corporation (STOR) in Q2 2018, closing a stake of 17,700 shares — an estimated $439K sold.

Laurion Capital Management first reported a position in STOR in Q1 2016 and held it in 4 quarters. The position peaked at $24.2M in Q1 2016. 306 funds tracked by Wall St. Rank hold STOR as of Q2 2018.

Laurion Capital Management reported no remaining STORE Capital Corporation position as of Q2 2018 after selling out during the quarter.
Laurion Capital Management sold 17,700 STORE Capital Corporation shares in Q2 2018, an estimated $439K.
Laurion Capital Management first reported a position in STORE Capital Corporation in Q1 2016 and held it in 4 quarters.
Laurion Capital Management's STORE Capital Corporation position peaked at $24.2M in Q1 2016.
306 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2018.

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