Laurion Capital Management’s Vera Bradley VRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-53,104	Closed	-$455K	–	1326
2018 Q4	$455K	Buy	53,104 +42,635	+407%	+$501K	0.01%	714
2018 Q3	$160K	Buy	+10,469	New	+$153K	﹤0.01%	1067
2018 Q2	–	Sell	-101,438	Closed	-$1.08M	–	1608
2018 Q1	$1.08M	Buy	+101,438	New	+$1.04M	0.01%	821
2017 Q4	–	Sell	-43,059	Closed	-$379K	–	1878
2017 Q3	$379K	Buy	+43,059	New	+$402K	﹤0.01%	1258
2014 Q4	–	Sell	-20,996	Closed	-$434K	–	434
2014 Q3	$434K	Buy	+20,996	New	+$442K	0.01%	190

Other funds holding VRA

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Laurion Capital Management sold out of Vera Bradley (VRA) in Q1 2019, closing a stake of 53,104 shares — an estimated $455K sold.

Laurion Capital Management first reported a position in VRA in Q3 2014 and held it in 5 quarters. The position peaked at $1.08M in Q1 2018. 150 funds tracked by Wall St. Rank hold VRA as of Q1 2019.

Laurion Capital Management reported no remaining Vera Bradley position as of Q1 2019 after selling out during the quarter.
Laurion Capital Management sold 53,104 Vera Bradley shares in Q1 2019, an estimated $455K.
Laurion Capital Management first reported a position in Vera Bradley in Q3 2014 and held it in 5 quarters.
Laurion Capital Management's Vera Bradley position peaked at $1.08M in Q1 2018.
150 funds tracked by Wall St. Rank held Vera Bradley as of Q1 2019.

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