Ionic Capital Management’s Exela Technologies, Inc. Common Stock XELA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4	Closed	-$418K	–	413
2016 Q4	$418K	Hold	4	–	–	0.02%	285
2016 Q3	$445K	Hold	4	–	–	0.02%	286
2016 Q2	$454K	Sell	4 -1	-20%	-$118K	0.02%	237
2016 Q1	$530K	Hold	5	–	–	0.03%	206
2015 Q4	$555K	Buy	+5	New	+$586K	0.04%	227

Other funds holding XELA

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Ionic Capital Management's XELA Position: Q1 2017 in Review

Ionic Capital Management sold out of Exela Technologies, Inc. Common Stock (XELA) in Q1 2017, closing a stake of 4 shares — an estimated $418K sold.

Ionic Capital Management first reported a position in XELA in Q4 2015 and held it in 5 quarters. The position peaked at $555K in Q4 2015. 20 funds tracked by Wall St. Rank hold XELA as of Q1 2017.

Ionic Capital Management reported no remaining Exela Technologies, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Ionic Capital Management sold 4 Exela Technologies, Inc. Common Stock shares in Q1 2017, an estimated $418K.
Ionic Capital Management first reported a position in Exela Technologies, Inc. Common Stock in Q4 2015 and held it in 5 quarters.
Ionic Capital Management's Exela Technologies, Inc. Common Stock position peaked at $555K in Q4 2015.
20 funds tracked by Wall St. Rank held Exela Technologies, Inc. Common Stock as of Q1 2017.

Based on Ionic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.