ICM
LNKD

Ionic Capital Management’s LinkedIn Corporation LNKD Stock Holding History

Ionic Capital Management’s Portfolio LNKD Stock Details LNKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,000
Closed -$951K – 405
2015
Q3 		$951K Sell
5,000
-15,800
-76% -$3.14M 0.05% 188
2015
Q2 		$4.3M Buy
20,800
+800
+4% +$178K 0.2% 101
2015
Q1 		$5M Hold
20,000
– – 0.2% 123
2014
Q4 		$4.59M Buy
+20,000
New +$4.33M 0.13% 132

Other funds holding LNKD

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Ionic Capital Management sold out of LinkedIn Corporation (LNKD) in Q4 2015, closing a stake of 1,500 shares — an estimated $285K sold.

Ionic Capital Management first reported a position in LNKD in Q4 2014 and held it in 4 quarters. The position peaked at $3.25M in Q2 2015. 546 funds tracked by Wall St. Rank hold LNKD as of Q4 2015.

  • Ionic Capital Management reported no remaining LinkedIn Corporation position as of Q4 2015 after selling out during the quarter.
  • Ionic Capital Management sold 1,500 LinkedIn Corporation shares in Q4 2015, an estimated $285K.
  • Ionic Capital Management first reported a position in LinkedIn Corporation in Q4 2014 and held it in 4 quarters.
  • Ionic Capital Management's LinkedIn Corporation position peaked at $3.25M in Q2 2015.
  • 546 funds tracked by Wall St. Rank held LinkedIn Corporation as of Q4 2015.

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