Ionic Capital Management’s GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM GDEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-59,884	Closed	-$630K	–	397
2015 Q3	$630K	Hold	59,884	–	–	0.03%	203
2015 Q2	$629K	Buy	59,884 +39,884	+199%	+$419K	0.03%	188
2015 Q1	$208K	Hold	20,000	–	–	0.01%	238
2014 Q4	$206K	Buy	20,000 +10,000	+100%	+$103K	0.01%	250
2014 Q3	$103K	Hold	10,000	–	–	﹤0.01%	206
2014 Q2	$102K	Hold	10,000	–	–	﹤0.01%	214
2014 Q1	$101K	Hold	10,000	–	–	﹤0.01%	202
2013 Q4	$101K	Buy	+10,000	New	+$101K	﹤0.01%	212

Ionic Capital Management's GDEF Position: Q4 2015 in Review

Ionic Capital Management sold out of GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM (GDEF) in Q4 2015, closing a stake of 59,884 shares — an estimated $630K sold.

Ionic Capital Management first reported a position in GDEF in Q4 2013 and held it in 8 quarters. The position peaked at $630K in Q3 2015. 0 funds tracked by Wall St. Rank hold GDEF as of Q4 2015.

Ionic Capital Management reported no remaining GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM position as of Q4 2015 after selling out during the quarter.
Ionic Capital Management sold 59,884 GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM shares in Q4 2015, an estimated $630K.
Ionic Capital Management first reported a position in GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM in Q4 2013 and held it in 8 quarters.
Ionic Capital Management's GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM position peaked at $630K in Q3 2015.
0 funds tracked by Wall St. Rank held GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM as of Q4 2015.

Based on Ionic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.