Laurion Capital Management’s Versum Materials, Inc. VSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,888	Closed	-$330K	–	1458
2018 Q4	$330K	Buy	+11,888	New	+$376K	0.01%	787
2018 Q1	–	Sell	-13,026	Closed	-$493K	–	1864
2017 Q4	$493K	Buy	13,026 +6,646	+104%	+$259K	﹤0.01%	1175
2017 Q3	$248K	Sell	6,380 -9,783	-61%	-$350K	﹤0.01%	1381
2017 Q2	$525K	Sell	16,163 -138,972	-90%	-$4.34M	﹤0.01%	1243
2017 Q1	$4.75M	Sell	155,135 -658,519	-81%	-$19.2M	0.04%	427
2016 Q4	$22.8M	Buy	+813,654	New	+$20.3M	0.22%	119

Other funds holding VSM

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Laurion Capital Management sold out of Versum Materials, Inc. (VSM) in Q1 2019, closing a stake of 11,888 shares — an estimated $330K sold.

Laurion Capital Management first reported a position in VSM in Q4 2016 and held it in 6 quarters. The position peaked at $22.8M in Q4 2016. 423 funds tracked by Wall St. Rank hold VSM as of Q1 2019.

Laurion Capital Management reported no remaining Versum Materials, Inc. position as of Q1 2019 after selling out during the quarter.
Laurion Capital Management sold 11,888 Versum Materials, Inc. shares in Q1 2019, an estimated $330K.
Laurion Capital Management first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 6 quarters.
Laurion Capital Management's Versum Materials, Inc. position peaked at $22.8M in Q4 2016.
423 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q1 2019.

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