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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
-110,600
Closed -$5.17M – 359
2016
Q1 		$5.17M Sell
110,600
-50,000
-31% -$2.16M 0.3% 70
2015
Q4 		$6.58M Buy
160,600
+60,600
+61% +$2.48M 0.45% 63
2015
Q3 		$3.9M Buy
+100,000
New +$3.82M 0.21% 105

Other funds holding SYY

TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
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
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.