ICM
SUSS

Ionic Capital Management’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History

Ionic Capital Management’s Portfolio SUSS Stock Details SUSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-290,574
Closed -$19M – 310
2013
Q4 		$19M Sell
290,574
-78,876
-21% -$4.67M 0.54% 52
2013
Q3 		$19.6M Buy
369,450
+87,773
+31% +$4.39M 0.66% 46
2013
Q2 		$13.5M Buy
+281,677
New +$14.2M 0.41% 71

Other funds holding SUSS

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

Ionic Capital Management's SUSS Position: Q1 2014 in Review

Ionic Capital Management sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q1 2014, closing a stake of 290,574 shares — an estimated $19M sold.

Ionic Capital Management first reported a position in SUSS in Q2 2013 and held it in 3 quarters. The position peaked at $19.6M in Q3 2013. 147 funds tracked by Wall St. Rank hold SUSS as of Q1 2014.

  • Ionic Capital Management reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q1 2014 after selling out during the quarter.
  • Ionic Capital Management sold 290,574 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q1 2014, an estimated $19M.
  • Ionic Capital Management first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2013 and held it in 3 quarters.
  • Ionic Capital Management's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $19.6M in Q3 2013.
  • 147 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q1 2014.

Based on Ionic Capital Management's 13F filing for Q1 2014, filed 15 May 2014.