Ionic Capital Management’s Delta Technology Holdings Ltd. DELTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-31,754	Closed	-$2K	–	379
2017 Q1	$2K	Sell	31,754 -1,981	-6%	-$162	﹤0.01%	295
2016 Q4	$4K	Sell	33,735 -169	-0.5%	-$18	﹤0.01%	338
2016 Q3	$4K	Sell	33,904 -312	-0.9%	-$37	﹤0.01%	367
2016 Q2	$6K	Sell	34,216 -32,484	-49%	-$3.04K	﹤0.01%	311
2016 Q1	$6K	Sell	66,700 -83,300	-56%	-$7.24K	﹤0.01%	288
2015 Q4	$15K	Hold	150,000	–	–	﹤0.01%	325
2015 Q3	$11K	Buy	+150,000	New	+$37.7K	﹤0.01%	292

Other funds holding DELTW

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return

Ionic Capital Management's DELTW Position: Q2 2017 in Review

Ionic Capital Management sold out of Delta Technology Holdings Ltd. (DELTW) in Q2 2017, closing a stake of 31,754 shares — an estimated $2K sold.

Ionic Capital Management first reported a position in DELTW in Q3 2015 and held it in 7 quarters. The position peaked at $15K in Q4 2015. 3 funds tracked by Wall St. Rank hold DELTW as of Q2 2017.

Ionic Capital Management reported no remaining Delta Technology Holdings Ltd. position as of Q2 2017 after selling out during the quarter.
Ionic Capital Management sold 31,754 Delta Technology Holdings Ltd. shares in Q2 2017, an estimated $2K.
Ionic Capital Management first reported a position in Delta Technology Holdings Ltd. in Q3 2015 and held it in 7 quarters.
Ionic Capital Management's Delta Technology Holdings Ltd. position peaked at $15K in Q4 2015.
3 funds tracked by Wall St. Rank held Delta Technology Holdings Ltd. as of Q2 2017.

Based on Ionic Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.