Laurion Capital Management’s US Physical Therapy USPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,635	Closed	-$936K	–	1306
2019 Q2	$936K	Buy	+7,635	New	+$877K	0.01%	585
2018 Q4	–	Sell	-57,665	Closed	-$6.84M	–	1435
2018 Q3	$6.84M	Buy	57,665 +54,821	+1,928%	+$6.19M	0.07%	282
2018 Q2	$273K	Sell	2,844 -866	-23%	-$80.3K	﹤0.01%	1118
2018 Q1	$302K	Buy	+3,710	New	+$288K	﹤0.01%	1132

Other funds holding USPH

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

Laurion Capital Management's USPH Position: Q3 2019 in Review

Laurion Capital Management sold out of US Physical Therapy (USPH) in Q3 2019, closing a stake of 7,635 shares — an estimated $936K sold.

Laurion Capital Management first reported a position in USPH in Q1 2018 and held it in 4 quarters. The position peaked at $6.84M in Q3 2018. 216 funds tracked by Wall St. Rank hold USPH as of Q3 2019.

Laurion Capital Management reported no remaining US Physical Therapy position as of Q3 2019 after selling out during the quarter.
Laurion Capital Management sold 7,635 US Physical Therapy shares in Q3 2019, an estimated $936K.
Laurion Capital Management first reported a position in US Physical Therapy in Q1 2018 and held it in 4 quarters.
Laurion Capital Management's US Physical Therapy position peaked at $6.84M in Q3 2018.
216 funds tracked by Wall St. Rank held US Physical Therapy as of Q3 2019.

Based on Laurion Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.