Ionic Capital Management’s State Street SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-64,112	Closed	-$1.75M	–	268
2018 Q1	$1.75M	Sell	64,112 -19,123	-23%	-$526K	0.11%	134
2017 Q4	$2.29M	Buy	83,235 +39,512	+90%	+$1.1M	0.1%	177
2017 Q3	$1.22M	Buy	+43,723	New	+$1.22M	0.05%	208
2014 Q2	–	Sell	-9,833	Closed	-$305K	–	268
2014 Q1	$305K	Hold	9,833	–	–	0.01%	177
2013 Q4	$303K	Hold	9,833	–	–	0.01%	201
2013 Q3	$300K	Buy	+9,833	New	+$300K	0.01%	199

Other funds holding SJNK

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ionic Capital Management's SJNK Position: Q2 2018 in Review

Ionic Capital Management sold out of State Street SPDR Bloomberg Short Term High Yield Bond ETF (SJNK) in Q2 2018, closing a stake of 64,112 shares — an estimated $1.75M sold.

Ionic Capital Management first reported a position in SJNK in Q3 2013 and held it in 6 quarters. The position peaked at $2.29M in Q4 2017. 264 funds tracked by Wall St. Rank hold SJNK as of Q2 2018.

Ionic Capital Management reported no remaining State Street SPDR Bloomberg Short Term High Yield Bond ETF position as of Q2 2018 after selling out during the quarter.
Ionic Capital Management sold 64,112 State Street SPDR Bloomberg Short Term High Yield Bond ETF shares in Q2 2018, an estimated $1.75M.
Ionic Capital Management first reported a position in State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2013 and held it in 6 quarters.
Ionic Capital Management's State Street SPDR Bloomberg Short Term High Yield Bond ETF position peaked at $2.29M in Q4 2017.
264 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Short Term High Yield Bond ETF as of Q2 2018.

Based on Ionic Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.