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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-290,574
Closed -$19M – 208
2013
Q4 		$19M Sell
290,574
-78,876
-21% -$5.17M 0.54% 26
2013
Q3 		$19.6M Buy
369,450
+87,773
+31% +$4.67M 0.66% 20
2013
Q2 		$13.5M Buy
+281,677
New +$13.5M 0.41% 19