Ionic Capital Management’s DT ASIA INVESTMENTS LIMITED ORDINARY SHARES CADT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-16,388	Closed	-$166K	–	390
2016 Q1	$166K	Sell	16,388 -9,500	-37%	-$95.6K	0.01%	252
2015 Q4	$260K	Hold	25,888	–	–	0.02%	271
2015 Q3	$260K	Hold	25,888	–	–	0.01%	244
2015 Q2	$256K	Buy	25,888 +15,723	+155%	+$156K	0.01%	224
2015 Q1	$100K	Hold	10,165	–	–	﹤0.01%	254
2014 Q4	$99K	Buy	+10,165	New	+$98.8K	﹤0.01%	262

Other funds holding CADT

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Ionic Capital Management's CADT Position: Q2 2016 in Review

Ionic Capital Management sold out of DT ASIA INVESTMENTS LIMITED ORDINARY SHARES (CADT) in Q2 2016, closing a stake of 16,388 shares — an estimated $166K sold.

Ionic Capital Management first reported a position in CADT in Q4 2014 and held it in 6 quarters. The position peaked at $260K in Q4 2015. 10 funds tracked by Wall St. Rank hold CADT as of Q2 2016.

Ionic Capital Management reported no remaining DT ASIA INVESTMENTS LIMITED ORDINARY SHARES position as of Q2 2016 after selling out during the quarter.
Ionic Capital Management sold 16,388 DT ASIA INVESTMENTS LIMITED ORDINARY SHARES shares in Q2 2016, an estimated $166K.
Ionic Capital Management first reported a position in DT ASIA INVESTMENTS LIMITED ORDINARY SHARES in Q4 2014 and held it in 6 quarters.
Ionic Capital Management's DT ASIA INVESTMENTS LIMITED ORDINARY SHARES position peaked at $260K in Q4 2015.
10 funds tracked by Wall St. Rank held DT ASIA INVESTMENTS LIMITED ORDINARY SHARES as of Q2 2016.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.