Ionic Capital Management’s S&W SEED CO CL B WTS EXP 05/03/2015 (DE) SANWZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-31,740	Closed	-$24K	–	294
2014 Q2	$24K	Buy	31,740 +8,670	+38%	+$6.56K	﹤0.01%	224
2014 Q1	$19K	Buy	+23,070	New	+$19K	﹤0.01%	210

Other funds holding SANWZ

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

Ionic Capital Management's SANWZ Position: Q3 2014 in Review

Ionic Capital Management sold out of S&W SEED CO CL B WTS EXP 05/03/2015 (DE) (SANWZ) in Q3 2014, closing a stake of 31,740 shares — an estimated $24K sold.

Ionic Capital Management first reported a position in SANWZ in Q1 2014 and held it in 2 quarters. The position peaked at $24K in Q2 2014. 1 fund tracked by Wall St. Rank holds SANWZ as of Q3 2014.

Ionic Capital Management reported no remaining S&W SEED CO CL B WTS EXP 05/03/2015 (DE) position as of Q3 2014 after selling out during the quarter.
Ionic Capital Management sold 31,740 S&W SEED CO CL B WTS EXP 05/03/2015 (DE) shares in Q3 2014, an estimated $24K.
Ionic Capital Management first reported a position in S&W SEED CO CL B WTS EXP 05/03/2015 (DE) in Q1 2014 and held it in 2 quarters.
Ionic Capital Management's S&W SEED CO CL B WTS EXP 05/03/2015 (DE) position peaked at $24K in Q2 2014.
1 fund tracked by Wall St. Rank held S&W SEED CO CL B WTS EXP 05/03/2015 (DE) as of Q3 2014.

Based on Ionic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.