Laurion Capital Management’s Vista Outdoor Inc. VSTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-10,953	Closed	-$196K	–	1596
2018 Q3	$196K	Buy	+10,953	New	+$188K	﹤0.01%	1054
2018 Q2	–	Sell	-12,240	Closed	-$200K	–	1744
2018 Q1	$200K	Buy	+12,240	New	+$199K	﹤0.01%	1233
2017 Q3	–	Sell	-12,800	Closed	-$288K	–	2083
2017 Q2	$288K	Sell	12,800 -42,426	-77%	-$895K	﹤0.01%	1434
2017 Q1	$1.14M	Buy	+55,226	New	+$1.37M	0.01%	711
2015 Q4	–	Sell	-23,400	Closed	-$1.04M	–	1220
2015 Q3	$1.04M	Sell	23,400 -46,570	-67%	-$2.13M	0.01%	384
2015 Q2	$3.14M	Sell	69,970 -14,794	-17%	-$667K	0.03%	356
2015 Q1	$3.63M	Buy	+84,764	New	+$3.6M	0.07%	181

Other funds holding VSTO

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

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Laurion Capital Management's VSTO Position: Q4 2018 in Review

Laurion Capital Management sold out of Vista Outdoor Inc. (VSTO) in Q4 2018, closing a stake of 10,953 shares — an estimated $196K sold.

Laurion Capital Management first reported a position in VSTO in Q1 2015 and held it in 7 quarters. The position peaked at $3.63M in Q1 2015. 178 funds tracked by Wall St. Rank hold VSTO as of Q4 2018.

Laurion Capital Management reported no remaining Vista Outdoor Inc. position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 10,953 Vista Outdoor Inc. shares in Q4 2018, an estimated $196K.
Laurion Capital Management first reported a position in Vista Outdoor Inc. in Q1 2015 and held it in 7 quarters.
Laurion Capital Management's Vista Outdoor Inc. position peaked at $3.63M in Q1 2015.
178 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.