Ionic Capital Management’s Deutsche Bank DB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-196,000	Closed	-$3.17M	–	314
2016 Q4	$3.17M	Buy	196,000 +112,000	+133%	+$1.58M	0.17%	148
2016 Q3	$982K	Sell	84,000 -84,000	-50%	-$1.03M	0.04%	242
2016 Q2	$2.06M	Sell	168,000 -56,000	-25%	-$841K	0.09%	171
2016 Q1	$3.39M	Buy	+224,000	New	+$3.75M	0.2%	104

Other funds holding DB

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.17B AUM 42.44% 1-Year Est. Return

Ionic Capital Management's DB Position: Q4 2016 in Review

Ionic Capital Management sold out of Deutsche Bank (DB) in Q4 2016, closing a stake of 39,200 shares — an estimated $552K sold.

Ionic Capital Management first reported a position in DB in Q1 2016 and held it in 3 quarters. The position peaked at $458K in Q3 2016. 200 funds tracked by Wall St. Rank hold DB as of Q4 2016.

Ionic Capital Management reported no remaining Deutsche Bank position as of Q4 2016 after selling out during the quarter.
Ionic Capital Management sold 39,200 Deutsche Bank shares in Q4 2016, an estimated $552K.
Ionic Capital Management first reported a position in Deutsche Bank in Q1 2016 and held it in 3 quarters.
Ionic Capital Management's Deutsche Bank position peaked at $458K in Q3 2016.
200 funds tracked by Wall St. Rank held Deutsche Bank as of Q4 2016.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.