ICM
CPWR

Ionic Capital Management’s COMPUWARE CORP CPWR Stock Holding History

Ionic Capital Management’s Portfolio CPWR Stock Details CPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,320,875
Closed -$14.2M – 206
2013
Q4 		$14.2M Buy
1,320,875
+498,951
+61% +$5.37M 0.41% 36
2013
Q3 		$8.84M Buy
+821,924
New +$8.84M 0.3% 43