Ionic Capital Management’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-169,510	Closed	-$1.46M	–	347
2015 Q4	$1.46M	Sell	169,510 -131,990	-44%	-$1.16M	0.1%	167
2015 Q3	$2.65M	Buy	+301,500	New	+$2.88M	0.14%	130

Other funds holding PPLT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

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

Orbitronix LP Newport Beach, California $54.2M AUM 17.92% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AGPM

ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return

Ionic Capital Management's PPLT Position: Q1 2016 in Review

Ionic Capital Management sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q1 2016, closing a stake of 169,510 shares — an estimated $1.46M sold.

Ionic Capital Management first reported a position in PPLT in Q3 2015 and held it in 2 quarters. The position peaked at $2.65M in Q3 2015. 54 funds tracked by Wall St. Rank hold PPLT as of Q1 2016.

Ionic Capital Management reported no remaining abrdn Physical Platinum Shares ETF position as of Q1 2016 after selling out during the quarter.
Ionic Capital Management sold 169,510 abrdn Physical Platinum Shares ETF shares in Q1 2016, an estimated $1.46M.
Ionic Capital Management first reported a position in abrdn Physical Platinum Shares ETF in Q3 2015 and held it in 2 quarters.
Ionic Capital Management's abrdn Physical Platinum Shares ETF position peaked at $2.65M in Q3 2015.
54 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q1 2016.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.