Laurion Capital Management’s Swift Transportation Company SWFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-37,000	Closed	-$760K	–	2080
2017 Q1	$760K	Buy	+37,000	New	+$824K	0.01%	808
2016 Q4	–	Sell	-17,000	Closed	-$365K	–	1434
2016 Q3	$365K	Buy	+17,000	New	+$323K	﹤0.01%	695
2015 Q4	–	Sell	-15,600	Closed	-$234K	–	1227
2015 Q3	$234K	Buy	+15,600	New	+$328K	﹤0.01%	653

Other funds holding SWFT

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

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

Laurion Capital Management's SWFT Position: Q2 2017 in Review

Laurion Capital Management sold out of Swift Transportation Company (SWFT) in Q2 2017, closing a stake of 37,000 shares — an estimated $760K sold.

Laurion Capital Management first reported a position in SWFT in Q3 2015 and held it in 3 quarters. The position peaked at $760K in Q1 2017. 196 funds tracked by Wall St. Rank hold SWFT as of Q2 2017.

Laurion Capital Management reported no remaining Swift Transportation Company position as of Q2 2017 after selling out during the quarter.
Laurion Capital Management sold 37,000 Swift Transportation Company shares in Q2 2017, an estimated $760K.
Laurion Capital Management first reported a position in Swift Transportation Company in Q3 2015 and held it in 3 quarters.
Laurion Capital Management's Swift Transportation Company position peaked at $760K in Q1 2017.
196 funds tracked by Wall St. Rank held Swift Transportation Company as of Q2 2017.

Based on Laurion Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.