ICM
RSTI

Ionic Capital Management’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Ionic Capital Management’s Portfolio RSTI Stock Details RSTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-14,902
Closed -$480K – 458
2016
Q3 		$480K Sell
14,902
-320
-2% -$10.2K 0.02% 280
2016
Q2 		$486K Buy
+15,222
New +$486K 0.02% 234

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

Ionic Capital Management sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 14,902 shares — an estimated $480K sold.

Ionic Capital Management first reported a position in RSTI in Q2 2016 and held it in 2 quarters. The position peaked at $486K in Q2 2016. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.

  • Ionic Capital Management reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
  • Ionic Capital Management sold 14,902 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $480K.
  • Ionic Capital Management first reported a position in Rofin-Sinar Technologies Inc in Q2 2016 and held it in 2 quarters.
  • Ionic Capital Management's Rofin-Sinar Technologies Inc position peaked at $486K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.

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