Ionic Capital Management’s DuPont de Nemours DD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-29,932	Closed	-$5M	–	146
2018 Q2	$5M	Sell	29,932 -16,348	-35%	-$2.74M	0.3%	51
2018 Q1	$7.47M	Buy	46,280 +4,739	+11%	+$857K	0.47%	48
2017 Q4	$7.49M	Hold	41,541	–	–	0.31%	70
2017 Q3	$7.28M	Sell	41,541 -3,436	-8%	-$573K	0.29%	66
2017 Q2	$7.18M	Buy	44,977 +19,191	+74%	+$3.05M	0.38%	60
2017 Q1	$4.15M	Buy	+25,786	New	+$4M	0.25%	116
2016 Q4	–	Sell	-3,629	Closed	-$476K	–	364
2016 Q3	$476K	Buy	3,629 +1,974	+119%	+$263K	0.02%	281
2016 Q2	$208K	Buy	+1,655	New	+$218K	0.01%	274

Other funds holding DD

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ionic Capital Management's DD Position: Q3 2018 in Review

Ionic Capital Management sold out of DuPont de Nemours (DD) in Q3 2018, closing a stake of 29,932 shares — an estimated $5M sold.

Ionic Capital Management first reported a position in DD in Q2 2016 and held it in 8 quarters. The position peaked at $7.49M in Q4 2017. 1,819 funds tracked by Wall St. Rank hold DD as of Q3 2018.

Ionic Capital Management reported no remaining DuPont de Nemours position as of Q3 2018 after selling out during the quarter.
Ionic Capital Management sold 29,932 DuPont de Nemours shares in Q3 2018, an estimated $5M.
Ionic Capital Management first reported a position in DuPont de Nemours in Q2 2016 and held it in 8 quarters.
Ionic Capital Management's DuPont de Nemours position peaked at $7.49M in Q4 2017.
1,819 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.