Iconiq Capital’s OCI Partners LP OCIP Stock Holding History

Iconiq Capital’s Portfolio OCIP Stock Details OCIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,835	Closed	-$168K	–	66
2018 Q1	$168K	Hold	17,835	–	–	0.02%	57
2017 Q4	$144K	Hold	17,835	–	–	0.01%	59
2017 Q3	$143K	Hold	17,835	–	–	0.01%	57
2017 Q2	$158K	Hold	17,835	–	–	0.02%	54
2017 Q1	$178K	Hold	17,835	–	–	0.02%	55
2016 Q4	$149K	Hold	17,835	–	–	0.02%	53
2016 Q3	$105K	Hold	17,835	–	–	0.02%	47
2016 Q2	$136K	Hold	17,835	–	–	0.03%	46
2016 Q1	$141K	Hold	17,835	–	–	0.03%	43
2015 Q4	$127K	Hold	17,835	–	–	0.02%	42
2015 Q3	$179K	Hold	17,835	–	–	0.04%	44
2015 Q2	$301K	Hold	17,835	–	–	0.05%	38
2015 Q1	$288K	Hold	17,835	–	–	0.06%	37
2014 Q4	$285K	Buy	17,835 +2,419	+16%	+$44.6K	0.05%	33
2014 Q3	$331K	Hold	15,416	–	–	0.07%	24
2014 Q2	$328K	Buy	+15,416	New	+$327K	0.12%	22

Other funds holding OCIP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

PIC

PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

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

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

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Iconiq Capital's OCIP Position: Q2 2018 in Review

Iconiq Capital sold out of OCI Partners LP (OCIP) in Q2 2018, closing a stake of 17,835 shares — an estimated $168K sold.

Iconiq Capital first reported a position in OCIP in Q2 2014 and held it in 16 quarters. The position peaked at $331K in Q3 2014. 18 funds tracked by Wall St. Rank hold OCIP as of Q2 2018.

Iconiq Capital reported no remaining OCI Partners LP position as of Q2 2018 after selling out during the quarter.
Iconiq Capital sold 17,835 OCI Partners LP shares in Q2 2018, an estimated $168K.
Iconiq Capital first reported a position in OCI Partners LP in Q2 2014 and held it in 16 quarters.
Iconiq Capital's OCI Partners LP position peaked at $331K in Q3 2014.
18 funds tracked by Wall St. Rank held OCI Partners LP as of Q2 2018.

Based on Iconiq Capital's 13F filing for Q2 2018, filed 13 Aug 2018.