Laurion Capital Management’s Smith & Wesson SWBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-108,424	Closed	-$1.29M	–	1395
2018 Q3	$1.29M	Sell	108,424 -18,732	-15%	-$170K	0.01%	622
2018 Q2	$1.18M	Sell	127,156 -11,010	-8%	-$99K	0.01%	744
2018 Q1	$1.1M	Buy	138,166 +67,353	+95%	+$567K	0.01%	811
2017 Q4	$699K	Buy	70,813 +39,719	+128%	+$429K	﹤0.01%	1061
2017 Q3	$364K	Sell	31,094 -5,726	-16%	-$80.7K	﹤0.01%	1279
2017 Q2	$627K	Buy	36,820 +16,238	+79%	+$280K	﹤0.01%	1182
2017 Q1	$313K	Buy	+20,582	New	+$314K	﹤0.01%	1066

Other funds holding SWBI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Laurion Capital Management's SWBI Position: Q4 2018 in Review

Laurion Capital Management sold out of Smith & Wesson (SWBI) in Q4 2018, closing a stake of 108,424 shares — an estimated $1.29M sold.

Laurion Capital Management first reported a position in SWBI in Q1 2017 and held it in 7 quarters. The position peaked at $1.29M in Q3 2018. 166 funds tracked by Wall St. Rank hold SWBI as of Q4 2018.

Laurion Capital Management reported no remaining Smith & Wesson position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 108,424 Smith & Wesson shares in Q4 2018, an estimated $1.29M.
Laurion Capital Management first reported a position in Smith & Wesson in Q1 2017 and held it in 7 quarters.
Laurion Capital Management's Smith & Wesson position peaked at $1.29M in Q3 2018.
166 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.