Ionic Capital Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,458	Closed	-$29K	–	308
2015 Q4	$29K	Sell	1,458 -22,472	-94%	-$447K	﹤0.01%	318
2015 Q3	$476K	Sell	23,930 -4,500	-16%	-$93.5K	0.03%	216
2015 Q2	$616K	Buy	28,430 +18,500	+186%	+$407K	0.03%	190
2015 Q1	$226K	Sell	9,930 -17,500	-64%	-$408K	0.01%	233
2014 Q4	$605K	Sell	27,430 -46,000	-63%	-$1.03M	0.02%	218
2014 Q3	$1.61M	Sell	73,430 -34,000	-32%	-$766K	0.05%	158
2014 Q2	$2.41M	Sell	107,430 -27,222	-20%	-$567K	0.08%	140
2014 Q1	$2.55M	Sell	134,652 -116,200	-46%	-$1.98M	0.09%	129
2013 Q4	$4.38M	Buy	250,852 +158,352	+171%	+$2.63M	0.12%	126
2013 Q3	$1.42M	Buy	+92,500	New	+$1.43M	0.05%	164

Other funds holding EPI

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

Ionic Capital Management's EPI Position: Q1 2016 in Review

Ionic Capital Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q1 2016, closing a stake of 1,458 shares — an estimated $29K sold.

Ionic Capital Management first reported a position in EPI in Q3 2013 and held it in 10 quarters. The position peaked at $4.38M in Q4 2013. 136 funds tracked by Wall St. Rank hold EPI as of Q1 2016.

Ionic Capital Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q1 2016 after selling out during the quarter.
Ionic Capital Management sold 1,458 WisdomTree India Earnings Fund ETF shares in Q1 2016, an estimated $29K.
Ionic Capital Management first reported a position in WisdomTree India Earnings Fund ETF in Q3 2013 and held it in 10 quarters.
Ionic Capital Management's WisdomTree India Earnings Fund ETF position peaked at $4.38M in Q4 2013.
136 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2016.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.