Ionic Capital Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-130	Closed	-$7.88M	–	350
2015 Q1	$7.88M	Sell	130 -31	-19%	-$2.23M	0.31%	88
2014 Q4	$13.8M	Sell	161 -34	-17%	-$3.82M	0.39%	64
2014 Q3	$28.9M	Buy	195 +15	+8%	+$2.47M	0.91%	29
2014 Q2	$31.4M	Buy	180 +23	+15%	+$3.74M	1.01%	27
2014 Q1	$25.6M	Buy	157 +20	+15%	+$3.24M	0.9%	28
2013 Q4	$24.3M	Buy	137 +40	+41%	+$7.12M	0.69%	33
2013 Q3	$16.2M	Buy	97 +38	+64%	+$6.26M	0.55%	64
2013 Q2	$10.2M	Buy	+59	New	+$9.11M	0.31%	95

Other funds holding ORIG

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Ionic Capital Management's ORIG Position: Q2 2015 in Review

Ionic Capital Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q2 2015, closing a stake of 130 shares — an estimated $7.88M sold.

Ionic Capital Management first reported a position in ORIG in Q2 2013 and held it in 8 quarters. The position peaked at $31.4M in Q2 2014. 78 funds tracked by Wall St. Rank hold ORIG as of Q2 2015.

Ionic Capital Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q2 2015 after selling out during the quarter.
Ionic Capital Management sold 130 Ocean Rig UDW Inc. Class A Common Shares shares in Q2 2015, an estimated $7.88M.
Ionic Capital Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 8 quarters.
Ionic Capital Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $31.4M in Q2 2014.
78 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q2 2015.

Based on Ionic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.