ICM
P

Ionic Capital Management’s Everpure Inc P Stock Holding History

Ionic Capital Management’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-297,261
Closed -$4.75M – 361
2017
Q3 		$4.75M Sell
297,261
-229,045
-44% -$3.14M 0.19% 111
2017
Q2 		$6.74M Sell
526,306
-55,000
-9% -$640K 0.36% 63
2017
Q1 		$5.71M Buy
+581,306
New +$6.44M 0.35% 78

Other funds holding P

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ionic Capital Management's P Position: Q4 2017 in Review

Ionic Capital Management sold out of Everpure Inc (P) in Q4 2017, closing a stake of 297,261 shares — an estimated $4.75M sold.

Ionic Capital Management first reported a position in P in Q1 2017 and held it in 3 quarters. The position peaked at $6.74M in Q2 2017. 184 funds tracked by Wall St. Rank hold P as of Q4 2017.

  • Ionic Capital Management reported no remaining Everpure Inc position as of Q4 2017 after selling out during the quarter.
  • Ionic Capital Management sold 297,261 Everpure Inc shares in Q4 2017, an estimated $4.75M.
  • Ionic Capital Management first reported a position in Everpure Inc in Q1 2017 and held it in 3 quarters.
  • Ionic Capital Management's Everpure Inc position peaked at $6.74M in Q2 2017.
  • 184 funds tracked by Wall St. Rank held Everpure Inc as of Q4 2017.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.