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Ionic Capital Management’s Target TGT Stock Holding History

Ionic Capital Management’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-71,713
Closed -$5.21M – 359
2015
Q4 		$5.21M Buy
+71,713
New +$5.35M 0.36% 71
2015
Q3 		– Sell
-19,895
Closed -$1.62M – 338
2015
Q2 		$1.62M Buy
+19,895
New +$1.61M 0.08% 152

Other funds holding TGT

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ionic Capital Management's TGT Position: Q1 2016 in Review

Ionic Capital Management sold out of Target (TGT) in Q1 2016, closing a stake of 71,713 shares — an estimated $5.21M sold.

Ionic Capital Management first reported a position in TGT in Q2 2015 and held it in 2 quarters. The position peaked at $5.21M in Q4 2015. 1,141 funds tracked by Wall St. Rank hold TGT as of Q1 2016.

  • Ionic Capital Management reported no remaining Target position as of Q1 2016 after selling out during the quarter.
  • Ionic Capital Management sold 71,713 Target shares in Q1 2016, an estimated $5.21M.
  • Ionic Capital Management first reported a position in Target in Q2 2015 and held it in 2 quarters.
  • Ionic Capital Management's Target position peaked at $5.21M in Q4 2015.
  • 1,141 funds tracked by Wall St. Rank held Target as of Q1 2016.

Based on Ionic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.