Ionic Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-15,333	Closed	-$1.68M	–	340
2016 Q4	$1.68M	Buy	+15,333	New	+$1.67M	0.09%	206
2016 Q3	–	Sell	-42,167	Closed	-$4.59M	–	390
2016 Q2	$4.51M	Buy	42,167 +500	+1%	+$52.4K	0.2%	112
2016 Q1	$4.28M	Sell	41,667 -8,333	-17%	-$831K	0.25%	87
2015 Q4	$5.09M	Buy	+50,000	New	+$5.31M	0.35%	74

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BAM

BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Ionic Capital Management's JNK Position: Q1 2017 in Review

Ionic Capital Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2017, closing a stake of 15,333 shares — an estimated $1.68M sold.

Ionic Capital Management first reported a position in JNK in Q4 2015 and held it in 4 quarters. The position peaked at $5.09M in Q4 2015. 436 funds tracked by Wall St. Rank hold JNK as of Q1 2017.

Ionic Capital Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2017 after selling out during the quarter.
Ionic Capital Management sold 15,333 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2017, an estimated $1.68M.
Ionic Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2015 and held it in 4 quarters.
Ionic Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $5.09M in Q4 2015.
436 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2017.

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