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Ionic Capital Management’s Boston Beer SAM Stock Holding History

Ionic Capital Management’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-10,000
Closed -$2.32M – 329
2015
Q2 		$2.32M Hold
10,000
– – 0.11% 141
2015
Q1 		$2.67M Buy
+10,000
New +$2.9M 0.1% 150

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