Ionic Capital Management’s State Street SPDR EURO STOXX 50 ETF FEZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-328,100	Closed	-$13.2M	–	236
2018 Q1	$13.2M	Sell	328,100 -554,000	-63%	-$23M	0.83%	18
2017 Q4	$35.9M	Buy	882,100 +751,900	+577%	+$31M	1.49%	11
2017 Q3	$5.37M	Buy	130,200 +80,200	+160%	+$3.2M	0.22%	94
2017 Q2	$1.92M	Sell	50,000 -164,000	-77%	-$6.29M	0.1%	174
2017 Q1	$7.78M	Sell	214,000 -217,700	-50%	-$7.55M	0.48%	52
2016 Q4	$14.4M	Hold	431,700	–	–	0.78%	31
2016 Q3	$14.1M	Sell	431,700 -188,000	-30%	-$6.08M	0.62%	27
2016 Q2	$19.3M	Buy	619,700 +133,900	+28%	+$4.43M	0.86%	18
2016 Q1	$16.1M	Buy	+485,800	New	+$15.6M	0.94%	19

Other funds holding FEZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ionic Capital Management's FEZ Position: Q2 2018 in Review

Ionic Capital Management sold out of State Street SPDR EURO STOXX 50 ETF (FEZ) in Q2 2018, closing a stake of 13,400 shares — an estimated $540K sold.

Ionic Capital Management first reported a position in FEZ in Q2 2016 and held it in 5 quarters. The position peaked at $5.1M in Q2 2016. 225 funds tracked by Wall St. Rank hold FEZ as of Q2 2018.

Ionic Capital Management reported no remaining State Street SPDR EURO STOXX 50 ETF position as of Q2 2018 after selling out during the quarter.
Ionic Capital Management sold 13,400 State Street SPDR EURO STOXX 50 ETF shares in Q2 2018, an estimated $540K.
Ionic Capital Management first reported a position in State Street SPDR EURO STOXX 50 ETF in Q2 2016 and held it in 5 quarters.
Ionic Capital Management's State Street SPDR EURO STOXX 50 ETF position peaked at $5.1M in Q2 2016.
225 funds tracked by Wall St. Rank held State Street SPDR EURO STOXX 50 ETF as of Q2 2018.

Based on Ionic Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.