ICM
ETUB

Ionic Capital Management’s EUNITS 2 YR U S MKT PARTN TR II ETUB Stock Holding History

Ionic Capital Management’s Portfolio ETUB Stock Details ETUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-35,614
Closed -$424K – 295
2014
Q1 		$424K Hold
35,614
– – 0.02% 169
2013
Q4 		$415K Buy
+35,614
New +$410K 0.01% 190

Ionic Capital Management's ETUB Position: Q2 2014 in Review

Ionic Capital Management sold out of EUNITS 2 YR U S MKT PARTN TR II (ETUB) in Q2 2014, closing a stake of 35,614 shares — an estimated $424K sold.

Ionic Capital Management first reported a position in ETUB in Q4 2013 and held it in 2 quarters. The position peaked at $424K in Q1 2014. 0 funds tracked by Wall St. Rank hold ETUB as of Q2 2014.

  • Ionic Capital Management reported no remaining EUNITS 2 YR U S MKT PARTN TR II position as of Q2 2014 after selling out during the quarter.
  • Ionic Capital Management sold 35,614 EUNITS 2 YR U S MKT PARTN TR II shares in Q2 2014, an estimated $424K.
  • Ionic Capital Management first reported a position in EUNITS 2 YR U S MKT PARTN TR II in Q4 2013 and held it in 2 quarters.
  • Ionic Capital Management's EUNITS 2 YR U S MKT PARTN TR II position peaked at $424K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held EUNITS 2 YR U S MKT PARTN TR II as of Q2 2014.

Based on Ionic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.