Laurion Capital Management’s VEREIT, Inc. VER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-33,000	Closed	-$2.29M	–	1661
2016 Q4	$2.29M	Hold	33,000	–	–	0.02%	543
2016 Q3	$62K	Buy	+33,000	New	+$1.72M	﹤0.01%	854
2016 Q2	–	Sell	-86,000	Closed	-$3.81M	–	1110
2016 Q1	$3.81M	Hold	86,000	–	–	0.06%	266
2015 Q4	$3.41M	Hold	86,000	–	–	0.03%	351
2015 Q3	$3.32M	Buy	+86,000	New	+$3.59M	0.04%	281

Other funds holding VER

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Laurion Capital Management sold out of VEREIT, Inc. (VER) in Q1 2018, closing a stake of 9,240 shares — an estimated $360K sold.

Laurion Capital Management first reported a position in VER in Q3 2014 and held it in 5 quarters. The position peaked at $398K in Q1 2015. 390 funds tracked by Wall St. Rank hold VER as of Q1 2018.

Laurion Capital Management reported no remaining VEREIT, Inc. position as of Q1 2018 after selling out during the quarter.
Laurion Capital Management sold 9,240 VEREIT, Inc. shares in Q1 2018, an estimated $360K.
Laurion Capital Management first reported a position in VEREIT, Inc. in Q3 2014 and held it in 5 quarters.
Laurion Capital Management's VEREIT, Inc. position peaked at $398K in Q1 2015.
390 funds tracked by Wall St. Rank held VEREIT, Inc. as of Q1 2018.

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