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Ionic Capital Management’s Inspired Entertainment INSE Stock Holding History

Ionic Capital Management’s Portfolio INSE Stock Details INSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-33,640
Closed -$335K – 382
2016
Q3 		$335K Sell
33,640
-1,169
-3% -$11.6K 0.01% 301
2016
Q2 		$345K Sell
34,809
-2,026
-6% -$20K 0.02% 251
2016
Q1 		$363K Buy
+36,835
New +$360K 0.02% 237

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AA
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PAMP
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SB
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BA
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Ionic Capital Management's INSE Position: Q4 2016 in Review

Ionic Capital Management sold out of Inspired Entertainment (INSE) in Q4 2016, closing a stake of 33,640 shares — an estimated $335K sold.

Ionic Capital Management first reported a position in INSE in Q1 2016 and held it in 3 quarters. The position peaked at $363K in Q1 2016. 12 funds tracked by Wall St. Rank hold INSE as of Q4 2016.

  • Ionic Capital Management reported no remaining Inspired Entertainment position as of Q4 2016 after selling out during the quarter.
  • Ionic Capital Management sold 33,640 Inspired Entertainment shares in Q4 2016, an estimated $335K.
  • Ionic Capital Management first reported a position in Inspired Entertainment in Q1 2016 and held it in 3 quarters.
  • Ionic Capital Management's Inspired Entertainment position peaked at $363K in Q1 2016.
  • 12 funds tracked by Wall St. Rank held Inspired Entertainment as of Q4 2016.

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