Ionic Capital Management’s Sina Corp SINA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,130	Closed	-$434K	–	217
2018 Q2	$434K	Sell	5,130 -7,692	-60%	-$716K	0.03%	167
2018 Q1	$1.34M	Buy	12,822 +4,537	+55%	+$520K	0.08%	157
2017 Q4	$832K	Buy	+8,285	New	+$884K	0.03%	253
2017 Q1	–	Sell	-13,141	Closed	-$799K	–	417
2016 Q4	$799K	Buy	+13,141	New	+$942K	0.04%	263
2015 Q1	–	Sell	-12,050	Closed	-$450K	–	335
2014 Q4	$450K	Buy	+12,050	New	+$468K	0.01%	224
2014 Q2	–	Sell	-11,600	Closed	-$701K	–	285
2014 Q1	$701K	Hold	11,600	–	–	0.02%	162
2013 Q4	$977K	Buy	+11,600	New	+$948K	0.03%	176

Other funds holding SINA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GCCM

Green Court Capital Management Hong Kong $108M AUM 15.79% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Ionic Capital Management's SINA Position: Q3 2018 in Review

Ionic Capital Management sold out of Sina Corp (SINA) in Q3 2018, closing a stake of 5,130 shares — an estimated $434K sold.

Ionic Capital Management first reported a position in SINA in Q4 2013 and held it in 7 quarters. The position peaked at $1.34M in Q1 2018. 200 funds tracked by Wall St. Rank hold SINA as of Q3 2018.

Ionic Capital Management reported no remaining Sina Corp position as of Q3 2018 after selling out during the quarter.
Ionic Capital Management sold 5,130 Sina Corp shares in Q3 2018, an estimated $434K.
Ionic Capital Management first reported a position in Sina Corp in Q4 2013 and held it in 7 quarters.
Ionic Capital Management's Sina Corp position peaked at $1.34M in Q1 2018.
200 funds tracked by Wall St. Rank held Sina Corp as of Q3 2018.

Based on Ionic Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.