Ionic Capital Management’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-24,852	Closed	-$259K	–	343
2014 Q4	$259K	Buy	24,852 +5,000	+25%	+$52K	0.01%	240
2014 Q3	$206K	Buy	+19,852	New	+$205K	0.01%	193

Other funds holding ZAIS

RQSI Nassau, Bahamas $224M AUM

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

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

Ionic Capital Management sold out of ZAIS Group Holdings, Inc. (ZAIS) in Q1 2015, closing a stake of 24,852 shares — an estimated $259K sold.

Ionic Capital Management first reported a position in ZAIS in Q3 2014 and held it in 2 quarters. The position peaked at $259K in Q4 2014. 9 funds tracked by Wall St. Rank hold ZAIS as of Q1 2015.

Ionic Capital Management reported no remaining ZAIS Group Holdings, Inc. position as of Q1 2015 after selling out during the quarter.
Ionic Capital Management sold 24,852 ZAIS Group Holdings, Inc. shares in Q1 2015, an estimated $259K.
Ionic Capital Management first reported a position in ZAIS Group Holdings, Inc. in Q3 2014 and held it in 2 quarters.
Ionic Capital Management's ZAIS Group Holdings, Inc. position peaked at $259K in Q4 2014.
9 funds tracked by Wall St. Rank held ZAIS Group Holdings, Inc. as of Q1 2015.

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