ICM
HK

Ionic Capital Management’s Halcon Resources Corporation HK Stock Holding History

Ionic Capital Management’s Portfolio HK Stock Details HK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-1,107,327
Closed -$4.86M – 266
2018
Q2 		$4.86M Sell
1,107,327
-309,900
-22% -$1.5M 1.27% 53
2018
Q1 		$6.9M Buy
1,417,227
+424,500
+43% +$2.87M 1.39% 53
2017
Q4 		$7.51M Buy
992,727
+216,043
+28% +$1.48M 1.28% 69
2017
Q3 		$5.28M Buy
+776,684
New +$4.85M 0.9% 99

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