Ionic Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-183,512	Closed	-$2.44M	–	344
2015 Q2	$2.44M	Buy	183,512 +157,816	+614%	+$2.15M	0.11%	139
2015 Q1	$342K	Sell	25,696 -280,856	-92%	-$3.71M	0.01%	221
2014 Q4	$4M	Buy	+306,552	New	+$3.91M	0.11%	138

Other funds holding VGT

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

BOS

Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return

Ionic Capital Management's VGT Position: Q3 2015 in Review

Ionic Capital Management sold out of Vanguard Information Technology ETF (VGT) in Q3 2015, closing a stake of 183,512 shares — an estimated $2.44M sold.

Ionic Capital Management first reported a position in VGT in Q4 2014 and held it in 3 quarters. The position peaked at $4M in Q4 2014. 252 funds tracked by Wall St. Rank hold VGT as of Q3 2015.

Ionic Capital Management reported no remaining Vanguard Information Technology ETF position as of Q3 2015 after selling out during the quarter.
Ionic Capital Management sold 183,512 Vanguard Information Technology ETF shares in Q3 2015, an estimated $2.44M.
Ionic Capital Management first reported a position in Vanguard Information Technology ETF in Q4 2014 and held it in 3 quarters.
Ionic Capital Management's Vanguard Information Technology ETF position peaked at $4M in Q4 2014.
252 funds tracked by Wall St. Rank held Vanguard Information Technology ETF as of Q3 2015.

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