Laurion Capital Management’s V2X VVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-74,635	Closed	-$2.04M	–	455
2014 Q4	$2.04M	Sell	74,635 -21,500	-22%	-$546K	0.05%	127
2014 Q3	$1.88M	Buy	+96,135	New	+$1.88M	0.04%	157

Other funds holding VVX

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Laurion Capital Management's VVX Position: Q1 2015 in Review

Laurion Capital Management sold out of V2X (VVX) in Q1 2015, closing a stake of 74,635 shares — an estimated $2.04M sold.

Laurion Capital Management first reported a position in VVX in Q3 2014 and held it in 2 quarters. The position peaked at $2.04M in Q4 2014. 158 funds tracked by Wall St. Rank hold VVX as of Q1 2015.

Laurion Capital Management reported no remaining V2X position as of Q1 2015 after selling out during the quarter.
Laurion Capital Management sold 74,635 V2X shares in Q1 2015, an estimated $2.04M.
Laurion Capital Management first reported a position in V2X in Q3 2014 and held it in 2 quarters.
Laurion Capital Management's V2X position peaked at $2.04M in Q4 2014.
158 funds tracked by Wall St. Rank held V2X as of Q1 2015.

Based on Laurion Capital Management's 13F filing for Q1 2015, filed 13 May 2015.