Ionic Capital Management’s CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) HOTRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-16,786	Closed	-$1K	–	468
2016 Q3	$1K	Sell	16,786 -51,101	-75%	-$3.04K	﹤0.01%	368
2016 Q2	$3K	Sell	67,887 -2,656	-4%	-$117	﹤0.01%	314
2016 Q1	$2K	Sell	70,543 -10,735	-13%	-$304	﹤0.01%	289
2015 Q4	$11K	Hold	81,278	–	–	﹤0.01%	326
2015 Q3	$12K	Hold	81,278	–	–	﹤0.01%	291
2015 Q2	$37K	Buy	+81,278	New	+$37K	﹤0.01%	254

Other funds holding HOTRW

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

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

Ionic Capital Management's HOTRW Position: Q4 2016 in Review

Ionic Capital Management sold out of CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) (HOTRW) in Q4 2016, closing a stake of 16,786 shares — an estimated $1K sold.

Ionic Capital Management first reported a position in HOTRW in Q2 2015 and held it in 6 quarters. The position peaked at $37K in Q2 2015. 9 funds tracked by Wall St. Rank hold HOTRW as of Q4 2016.

Ionic Capital Management reported no remaining CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) position as of Q4 2016 after selling out during the quarter.
Ionic Capital Management sold 16,786 CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) shares in Q4 2016, an estimated $1K.
Ionic Capital Management first reported a position in CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) in Q2 2015 and held it in 6 quarters.
Ionic Capital Management's CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) position peaked at $37K in Q2 2015.
9 funds tracked by Wall St. Rank held CHANTICLEER HLDGS INC WTS EXP 6/11/2017 (DE) as of Q4 2016.

Based on Ionic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.