Ionic Capital Management’s Dropbox DBX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,980	Closed	-$245K	–	110
2018 Q4	$245K	Buy	+11,980	New	+$276K	0.02%	130

Other funds holding DBX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AXA

Accel X Associates Palo Alto, California $33M AUM

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

Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

IVMX

Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return

Ionic Capital Management's DBX Position: Q1 2019 in Review

Ionic Capital Management sold out of Dropbox (DBX) in Q1 2019, closing a stake of 11,980 shares — an estimated $245K sold.

Ionic Capital Management first reported a position in DBX in Q4 2018 and held it in 1 quarter. The position peaked at $245K in Q4 2018. 277 funds tracked by Wall St. Rank hold DBX as of Q1 2019.

Ionic Capital Management reported no remaining Dropbox position as of Q1 2019 after selling out during the quarter.
Ionic Capital Management sold 11,980 Dropbox shares in Q1 2019, an estimated $245K.
Ionic Capital Management first reported a position in Dropbox in Q4 2018 and held it in 1 quarter.
Ionic Capital Management's Dropbox position peaked at $245K in Q4 2018.
277 funds tracked by Wall St. Rank held Dropbox as of Q1 2019.

Based on Ionic Capital Management's 13F filing for Q1 2019, filed 15 May 2019.