Ionic Capital Management’s Applied DNA Sciences Inc Warrant APDNW Stock Holding History

Ionic Capital Management’s Portfolio APDNW Stock Details APDNW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-219,491	Closed	-$110K	–	427
2016 Q4	$110K	Sell	219,491 -13,964	-6%	-$11.1K	0.01%	322
2016 Q3	$263K	Sell	233,455 -60,582	-21%	-$64.9K	0.01%	323
2016 Q2	$337K	Sell	294,037 -40,692	-12%	-$50.6K	0.02%	252
2016 Q1	$608K	Sell	334,729 -15,130	-4%	-$21.1K	0.04%	197
2015 Q4	$587K	Buy	349,859 +236,175	+208%	+$600K	0.04%	224
2015 Q3	$341K	Buy	113,684 +25,294	+29%	+$42K	0.02%	237
2015 Q2	$132K	Buy	88,390 +48,945	+124%	+$55.7K	0.01%	240
2015 Q1	$41K	Buy	+39,445	New	+$53.6K	﹤0.01%	261

Other funds holding APDNW

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Ionic Capital Management's APDNW Position: Q1 2017 in Review

Ionic Capital Management sold out of Applied DNA Sciences Inc Warrant (APDNW) in Q1 2017, closing a stake of 219,491 shares — an estimated $110K sold.

Ionic Capital Management first reported a position in APDNW in Q1 2015 and held it in 8 quarters. The position peaked at $608K in Q1 2016. 7 funds tracked by Wall St. Rank hold APDNW as of Q1 2017.

Ionic Capital Management reported no remaining Applied DNA Sciences Inc Warrant position as of Q1 2017 after selling out during the quarter.
Ionic Capital Management sold 219,491 Applied DNA Sciences Inc Warrant shares in Q1 2017, an estimated $110K.
Ionic Capital Management first reported a position in Applied DNA Sciences Inc Warrant in Q1 2015 and held it in 8 quarters.
Ionic Capital Management's Applied DNA Sciences Inc Warrant position peaked at $608K in Q1 2016.
7 funds tracked by Wall St. Rank held Applied DNA Sciences Inc Warrant as of Q1 2017.

Based on Ionic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.