Ionic Capital Management’s FieldPoint Petroleum Corporation Common Stock Purchase Warrants FPP.WS Stock Holding History

Ionic Capital Management’s Portfolio FPP.WS Stock Details FPP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-209,036	Closed	-$8K	–	434
2016 Q4	$8K	Hold	209,036	–	–	﹤0.01%	337
2016 Q3	$5K	Hold	209,036	–	–	﹤0.01%	366
2016 Q2	$4K	Sell	209,036 -6,500	-3%	-$194	﹤0.01%	313
2016 Q1	$9K	Sell	215,536 -7,000	-3%	-$287	﹤0.01%	287
2015 Q4	$7K	Hold	222,536	–	–	﹤0.01%	329
2015 Q3	$11K	Buy	222,536 +65,476	+42%	+$5.79K	﹤0.01%	293
2015 Q2	$44K	Buy	157,060 +114,800	+272%	+$25.4K	﹤0.01%	252
2015 Q1	$4K	Sell	42,260 -5,000	-11%	-$1.21K	﹤0.01%	267
2014 Q4	$12K	Sell	47,260 -14,626	-24%	-$6.39K	﹤0.01%	270
2014 Q3	$43K	Buy	61,886 +5,000	+9%	+$4.88K	﹤0.01%	214
2014 Q2	$92K	Buy	56,886 +9,787	+21%	+$13.3K	﹤0.01%	218
2014 Q1	$44K	Buy	+47,099	New	+$39K	﹤0.01%	208

Other funds holding FPP.WS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ionic Capital Management's FPP.WS Position: Q1 2017 in Review

Ionic Capital Management sold out of FieldPoint Petroleum Corporation Common Stock Purchase Warrants (FPP.WS) in Q1 2017, closing a stake of 209,036 shares — an estimated $8K sold.

Ionic Capital Management first reported a position in FPP.WS in Q1 2014 and held it in 12 quarters. The position peaked at $92K in Q2 2014. 7 funds tracked by Wall St. Rank hold FPP.WS as of Q1 2017.

Ionic Capital Management reported no remaining FieldPoint Petroleum Corporation Common Stock Purchase Warrants position as of Q1 2017 after selling out during the quarter.
Ionic Capital Management sold 209,036 FieldPoint Petroleum Corporation Common Stock Purchase Warrants shares in Q1 2017, an estimated $8K.
Ionic Capital Management first reported a position in FieldPoint Petroleum Corporation Common Stock Purchase Warrants in Q1 2014 and held it in 12 quarters.
Ionic Capital Management's FieldPoint Petroleum Corporation Common Stock Purchase Warrants position peaked at $92K in Q2 2014.
7 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation Common Stock Purchase Warrants as of Q1 2017.

Based on Ionic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.