Ionic Capital Management’s Sysco SYY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,590	Closed	-$495K	–	358
2016 Q1	$495K	Buy	+10,590	New	+$457K	0.03%	213

Other funds holding SYY

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Ionic Capital Management's SYY Position: Q2 2016 in Review

Ionic Capital Management sold out of Sysco (SYY) in Q2 2016, closing a stake of 10,590 shares — an estimated $495K sold.

Ionic Capital Management first reported a position in SYY in Q1 2016 and held it in 1 quarter. The position peaked at $495K in Q1 2016. 996 funds tracked by Wall St. Rank hold SYY as of Q2 2016.

Ionic Capital Management reported no remaining Sysco position as of Q2 2016 after selling out during the quarter.
Ionic Capital Management sold 10,590 Sysco shares in Q2 2016, an estimated $495K.
Ionic Capital Management first reported a position in Sysco in Q1 2016 and held it in 1 quarter.
Ionic Capital Management's Sysco position peaked at $495K in Q1 2016.
996 funds tracked by Wall St. Rank held Sysco as of Q2 2016.

Based on Ionic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.