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Ionic Capital Management’s Vanguard Consumer Staples ETF VDC Stock Holding History

Ionic Capital Management’s Portfolio VDC Stock Details VDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,500
Closed -$190K – 343
2015
Q2 		$187K Buy
+1,500
New +$191K 0.01% 234

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DOA
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UBS Group
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Commonwealth Equity Services
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Zurich Cantonal Bank
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LTFS
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Ionic Capital Management's VDC Position: Q3 2015 in Review

Ionic Capital Management sold out of Vanguard Consumer Staples ETF (VDC) in Q3 2015, closing a stake of 1,500 shares — an estimated $190K sold.

Ionic Capital Management first reported a position in VDC in Q2 2015 and held it in 1 quarter. The position peaked at $187K in Q2 2015. 152 funds tracked by Wall St. Rank hold VDC as of Q3 2015.

  • Ionic Capital Management reported no remaining Vanguard Consumer Staples ETF position as of Q3 2015 after selling out during the quarter.
  • Ionic Capital Management sold 1,500 Vanguard Consumer Staples ETF shares in Q3 2015, an estimated $190K.
  • Ionic Capital Management first reported a position in Vanguard Consumer Staples ETF in Q2 2015 and held it in 1 quarter.
  • Ionic Capital Management's Vanguard Consumer Staples ETF position peaked at $187K in Q2 2015.
  • 152 funds tracked by Wall St. Rank held Vanguard Consumer Staples ETF as of Q3 2015.

Based on Ionic Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.