Laurion Capital Management’s Cactus WHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-210,211	Closed	-$7.48M	–	1212
2019 Q1	$7.48M	Buy	+210,211	New	+$7.16M	0.1%	159
2018 Q4	–	Sell	-52,705	Closed	-$2.02M	–	1454
2018 Q3	$2.02M	Buy	+52,705	New	+$1.81M	0.02%	532
2018 Q2	–	Sell	-198,602	Closed	-$5.35M	–	1618
2018 Q1	$5.35M	Buy	+198,602	New	+$5M	0.04%	350

Other funds holding WHD

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Laurion Capital Management's WHD Position: Q2 2019 in Review

Laurion Capital Management sold out of Cactus (WHD) in Q2 2019, closing a stake of 210,211 shares — an estimated $7.48M sold.

Laurion Capital Management first reported a position in WHD in Q1 2018 and held it in 3 quarters. The position peaked at $7.48M in Q1 2019. 179 funds tracked by Wall St. Rank hold WHD as of Q2 2019.

Laurion Capital Management reported no remaining Cactus position as of Q2 2019 after selling out during the quarter.
Laurion Capital Management sold 210,211 Cactus shares in Q2 2019, an estimated $7.48M.
Laurion Capital Management first reported a position in Cactus in Q1 2018 and held it in 3 quarters.
Laurion Capital Management's Cactus position peaked at $7.48M in Q1 2019.
179 funds tracked by Wall St. Rank held Cactus as of Q2 2019.

Based on Laurion Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.