Laurion Capital Management’s abrdn World Healthcare Fund THW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-164,110	Closed	-$2.23M	–	1692
2017 Q4	$2.23M	Buy	164,110 +42,515	+35%	+$587K	0.01%	747
2017 Q3	$1.77M	Buy	+121,595	New	+$1.77M	0.01%	811
2017 Q1	–	Sell	-74,080	Closed	-$951K	–	1559
2016 Q4	$951K	Buy	+74,080	New	+$1.02M	0.01%	730

Other funds holding THW

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

TJHA

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

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

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

RJA

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WAM

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

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

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

Laurion Capital Management sold out of abrdn World Healthcare Fund (THW) in Q1 2018, closing a stake of 164,110 shares — an estimated $2.23M sold.

Laurion Capital Management first reported a position in THW in Q4 2016 and held it in 3 quarters. The position peaked at $2.23M in Q4 2017. 45 funds tracked by Wall St. Rank hold THW as of Q1 2018.

Laurion Capital Management reported no remaining abrdn World Healthcare Fund position as of Q1 2018 after selling out during the quarter.
Laurion Capital Management sold 164,110 abrdn World Healthcare Fund shares in Q1 2018, an estimated $2.23M.
Laurion Capital Management first reported a position in abrdn World Healthcare Fund in Q4 2016 and held it in 3 quarters.
Laurion Capital Management's abrdn World Healthcare Fund position peaked at $2.23M in Q4 2017.
45 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2018.

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