Ionic Capital Management’s Oculus Innovative Sciences, Inc. OCLSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-208,317	Closed	-$52K	–	456
2016 Q3	$52K	Sell	208,317 -26,830	-11%	-$6.93K	﹤0.01%	354
2016 Q2	$49K	Buy	235,147 +2,803	+1%	+$696	﹤0.01%	295
2016 Q1	$67K	Sell	232,344 -30,890	-12%	-$8.91K	﹤0.01%	274
2015 Q4	$87K	Buy	263,234 +54,874	+26%	+$16.1K	0.01%	300
2015 Q3	$60K	Buy	208,360 +54,400	+35%	+$19.9K	﹤0.01%	280
2015 Q2	$69K	Buy	+153,960	New	+$47.3K	﹤0.01%	248

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

Ionic Capital Management sold out of Oculus Innovative Sciences, Inc. (OCLSW) in Q4 2016, closing a stake of 208,317 shares — an estimated $52K sold.

Ionic Capital Management first reported a position in OCLSW in Q2 2015 and held it in 6 quarters. The position peaked at $87K in Q4 2015. 0 funds tracked by Wall St. Rank hold OCLSW as of Q4 2016.

Ionic Capital Management reported no remaining Oculus Innovative Sciences, Inc. position as of Q4 2016 after selling out during the quarter.
Ionic Capital Management sold 208,317 Oculus Innovative Sciences, Inc. shares in Q4 2016, an estimated $52K.
Ionic Capital Management first reported a position in Oculus Innovative Sciences, Inc. in Q2 2015 and held it in 6 quarters.
Ionic Capital Management's Oculus Innovative Sciences, Inc. position peaked at $87K in Q4 2015.
0 funds tracked by Wall St. Rank held Oculus Innovative Sciences, Inc. as of Q4 2016.

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