Ionic Capital Management’s Dominion Diamond Corporation DDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-991,131	Closed	-$14.3M	–	298
2014 Q2	$14.3M	Sell	991,131 -494,950	-33%	-$6.46M	0.46%	59
2014 Q1	$19.9M	Buy	1,486,081 +40,000	+3%	+$565K	0.7%	44
2013 Q4	$20.8M	Buy	1,446,081 +276,300	+24%	+$3.71M	0.59%	48
2013 Q3	$14.3M	Buy	1,169,781 +510,901	+78%	+$6.89M	0.48%	75
2013 Q2	$9.31M	Buy	+658,880	New	+$10.1M	0.28%	98

Other funds holding DDC

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CPM

Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ionic Capital Management's DDC Position: Q3 2014 in Review

Ionic Capital Management sold out of Dominion Diamond Corporation (DDC) in Q3 2014, closing a stake of 991,131 shares — an estimated $14.3M sold.

Ionic Capital Management first reported a position in DDC in Q2 2013 and held it in 5 quarters. The position peaked at $20.8M in Q4 2013. 112 funds tracked by Wall St. Rank hold DDC as of Q3 2014.

Ionic Capital Management reported no remaining Dominion Diamond Corporation position as of Q3 2014 after selling out during the quarter.
Ionic Capital Management sold 991,131 Dominion Diamond Corporation shares in Q3 2014, an estimated $14.3M.
Ionic Capital Management first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 5 quarters.
Ionic Capital Management's Dominion Diamond Corporation position peaked at $20.8M in Q4 2013.
112 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q3 2014.

Based on Ionic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.