Ionic Capital Management’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-247,663	Closed	-$6.97M	–	327
2014 Q4	$7.64M	Buy	247,663 +102,500	+71%	+$3.43M	0.21%	103
2014 Q3	$5.34M	Buy	+145,163	New	+$6.08M	0.17%	98
2014 Q2	–	Sell	-61,218	Closed	-$2.52M	–	283
2014 Q1	$2.56M	Buy	61,218 +57,540	+1,564%	+$2.37M	0.09%	128
2013 Q4	$155K	Sell	3,678 -135,493	-97%	-$5.31M	﹤0.01%	208
2013 Q3	$5.1M	Sell	139,171 -100,029	-42%	-$3.62M	0.17%	118
2013 Q2	$7.93M	Buy	+239,200	New	+$8.79M	0.24%	108

Other funds holding XME

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

Ionic Capital Management's XME Position: Q1 2015 in Review

Ionic Capital Management sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q1 2015, closing a stake of 247,663 shares — an estimated $6.97M sold.

Ionic Capital Management first reported a position in XME in Q2 2013 and held it in 6 quarters. The position peaked at $7.93M in Q2 2013. 65 funds tracked by Wall St. Rank hold XME as of Q1 2015.

Ionic Capital Management reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q1 2015 after selling out during the quarter.
Ionic Capital Management sold 247,663 State Street SPDR S&P Metals & Mining ETF shares in Q1 2015, an estimated $6.97M.
Ionic Capital Management first reported a position in State Street SPDR S&P Metals & Mining ETF in Q2 2013 and held it in 6 quarters.
Ionic Capital Management's State Street SPDR S&P Metals & Mining ETF position peaked at $7.93M in Q2 2013.
65 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q1 2015.

Based on Ionic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.