Laurion Capital Management’s Vodafone VOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-250,000	Closed	-$4.82M	–	1325
2018 Q4	$4.82M	Hold	250,000	–	–	0.09%	295
2018 Q3	$5.42M	Hold	250,000	–	–	0.05%	330
2018 Q2	$6.08M	Hold	250,000	–	–	0.05%	308
2018 Q1	$6.96M	Hold	250,000	–	–	0.06%	294
2017 Q4	$7.97M	Hold	250,000	–	–	0.04%	396
2017 Q3	$7.12M	Hold	250,000	–	–	0.03%	399
2017 Q2	$7.18M	Buy	+250,000	New	+$6.96M	0.04%	409
2015 Q3	–	Sell	-150,000	Closed	-$5.47M	–	917
2015 Q2	$5.47M	Buy	+150,000	New	+$5.4M	0.05%	283

Other funds holding VOD

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

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

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

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

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

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Laurion Capital Management's VOD Position: Q1 2019 in Review

Laurion Capital Management sold out of Vodafone (VOD) in Q1 2019, closing a stake of 242,090 shares — an estimated $4.67M sold.

Laurion Capital Management first reported a position in VOD in Q3 2015 and held it in 8 quarters. The position peaked at $4.67M in Q4 2018. 607 funds tracked by Wall St. Rank hold VOD as of Q1 2019.

Laurion Capital Management reported no remaining Vodafone position as of Q1 2019 after selling out during the quarter.
Laurion Capital Management sold 242,090 Vodafone shares in Q1 2019, an estimated $4.67M.
Laurion Capital Management first reported a position in Vodafone in Q3 2015 and held it in 8 quarters.
Laurion Capital Management's Vodafone position peaked at $4.67M in Q4 2018.
607 funds tracked by Wall St. Rank held Vodafone as of Q1 2019.

Based on Laurion Capital Management's 13F filing for Q1 2019, filed 8 May 2019.