Ionic Capital Management’s Mondelez International MDLZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-54,600	Closed	-$2.34M	–	300
2017 Q4	$2.34M	Hold	54,600	–	–	0.1%	175
2017 Q3	$2.22M	Sell	54,600 -87,200	-61%	-$3.7M	0.09%	169
2017 Q2	$6.12M	Buy	141,800 +16,500	+13%	+$744K	0.33%	77
2017 Q1	$5.4M	Buy	+125,300	New	+$5.55M	0.33%	83
2014 Q1	–	Sell	-159,000	Closed	-$5.61M	–	249
2013 Q4	$5.61M	Sell	159,000 -19,400	-11%	-$645K	0.16%	115
2013 Q3	$5.61M	Buy	178,400 +48,400	+37%	+$1.5M	0.19%	112
2013 Q2	$3.71M	Buy	+130,000	New	+$3.96M	0.11%	155

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Ionic Capital Management sold out of Mondelez International (MDLZ) in Q1 2017, closing a stake of 30,185 shares — an estimated $1.34M sold.

Ionic Capital Management first reported a position in MDLZ in Q2 2013 and held it in 3 quarters. The position peaked at $12.1M in Q2 2013. 1,268 funds tracked by Wall St. Rank hold MDLZ as of Q1 2017.

Ionic Capital Management reported no remaining Mondelez International position as of Q1 2017 after selling out during the quarter.
Ionic Capital Management sold 30,185 Mondelez International shares in Q1 2017, an estimated $1.34M.
Ionic Capital Management first reported a position in Mondelez International in Q2 2013 and held it in 3 quarters.
Ionic Capital Management's Mondelez International position peaked at $12.1M in Q2 2013.
1,268 funds tracked by Wall St. Rank held Mondelez International as of Q1 2017.

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