Laurion Capital Management’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-116,885	Closed	-$2.05M	–	1691
2017 Q4	$2.05M	Buy	+116,885	New	+$2.08M	0.01%	774
2017 Q3	–	Sell	-94,821	Closed	-$1.74M	–	1893
2017 Q2	$1.74M	Buy	94,821 +19,073	+25%	+$335K	0.01%	850
2017 Q1	$1.32M	Sell	75,748 -106,721	-58%	-$1.82M	0.01%	684
2016 Q4	$2.83M	Buy	+182,469	New	+$2.96M	0.03%	487

Other funds holding THQ

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Laurion Capital Management's THQ Position: Q1 2018 in Review

Laurion Capital Management sold out of abrdn Healthcare Opportunities Fund (THQ) in Q1 2018, closing a stake of 116,885 shares — an estimated $2.05M sold.

Laurion Capital Management first reported a position in THQ in Q4 2016 and held it in 4 quarters. The position peaked at $2.83M in Q4 2016. 62 funds tracked by Wall St. Rank hold THQ as of Q1 2018.

Laurion Capital Management reported no remaining abrdn Healthcare Opportunities Fund position as of Q1 2018 after selling out during the quarter.
Laurion Capital Management sold 116,885 abrdn Healthcare Opportunities Fund shares in Q1 2018, an estimated $2.05M.
Laurion Capital Management first reported a position in abrdn Healthcare Opportunities Fund in Q4 2016 and held it in 4 quarters.
Laurion Capital Management's abrdn Healthcare Opportunities Fund position peaked at $2.83M in Q4 2016.
62 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q1 2018.

Based on Laurion Capital Management's 13F filing for Q1 2018, filed 14 May 2018.