Laurion Capital Management’s Validus Hold Ltd VR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,100	Closed	-$380K	–	1890
2017 Q4	$380K	Buy	+8,100	New	+$400K	﹤0.01%	1253
2017 Q3	–	Sell	-7,600	Closed	-$395K	–	2041
2017 Q2	$395K	Buy	+7,600	New	+$409K	﹤0.01%	1331
2017 Q1	–	Sell	-5,600	Closed	-$308K	–	1699
2016 Q4	$308K	Buy	+5,600	New	+$296K	﹤0.01%	926

Other funds holding VR

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Laurion Capital Management sold out of Validus Hold Ltd (VR) in Q1 2018, closing a stake of 8,100 shares — an estimated $380K sold.

Laurion Capital Management first reported a position in VR in Q4 2016 and held it in 3 quarters. The position peaked at $395K in Q2 2017. 234 funds tracked by Wall St. Rank hold VR as of Q1 2018.

Laurion Capital Management reported no remaining Validus Hold Ltd position as of Q1 2018 after selling out during the quarter.
Laurion Capital Management sold 8,100 Validus Hold Ltd shares in Q1 2018, an estimated $380K.
Laurion Capital Management first reported a position in Validus Hold Ltd in Q4 2016 and held it in 3 quarters.
Laurion Capital Management's Validus Hold Ltd position peaked at $395K in Q2 2017.
234 funds tracked by Wall St. Rank held Validus Hold Ltd as of Q1 2018.

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