Ionic Capital Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-5,667	Closed	-$599K	–	341
2015 Q3	$598K	Buy	+5,667	New	+$605K	0.03%	207

Other funds holding BOND

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ionic Capital Management's BOND Position: Q4 2015 in Review

Ionic Capital Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2015, closing a stake of 5,667 shares — an estimated $599K sold.

Ionic Capital Management first reported a position in BOND in Q3 2015 and held it in 1 quarter. The position peaked at $598K in Q3 2015. 184 funds tracked by Wall St. Rank hold BOND as of Q4 2015.

Ionic Capital Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2015 after selling out during the quarter.
Ionic Capital Management sold 5,667 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2015, an estimated $599K.
Ionic Capital Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2015 and held it in 1 quarter.
Ionic Capital Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $598K in Q3 2015.
184 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2015.

Based on Ionic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.