JD Capital Management’s Zions Bancorporation N.A. Warrants ZIONZ Stock Holding History

JD Capital Management’s Portfolio ZIONZ Stock Details ZIONZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-29,019	Closed	-$521K	–	24
2018 Q2	$521K	Hold	29,019	–	–	0.13%	23
2018 Q1	$468K	Hold	29,019	–	–	0.17%	18
2017 Q4	$428K	Hold	29,019	–	–	0.13%	15
2017 Q3	$337K	Sell	29,019 -226	-0.8%	-$2.34K	0.1%	16
2017 Q2	$278K	Hold	29,245	–	–	0.07%	26
2017 Q1	$266K	Hold	29,245	–	–	0.09%	38
2016 Q4	$253K	Buy	+29,245	New	+$168K	0.25%	13

Other funds holding ZIONZ

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

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

JD Capital Management's ZIONZ Position: Q3 2018 in Review

JD Capital Management sold out of Zions Bancorporation N.A. Warrants (ZIONZ) in Q3 2018, closing a stake of 29,019 shares — an estimated $521K sold.

JD Capital Management first reported a position in ZIONZ in Q4 2016 and held it in 7 quarters. The position peaked at $521K in Q2 2018. 3 funds tracked by Wall St. Rank hold ZIONZ as of Q3 2018.

JD Capital Management reported no remaining Zions Bancorporation N.A. Warrants position as of Q3 2018 after selling out during the quarter.
JD Capital Management sold 29,019 Zions Bancorporation N.A. Warrants shares in Q3 2018, an estimated $521K.
JD Capital Management first reported a position in Zions Bancorporation N.A. Warrants in Q4 2016 and held it in 7 quarters.
JD Capital Management's Zions Bancorporation N.A. Warrants position peaked at $521K in Q2 2018.
3 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q3 2018.

Based on JD Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.