Taconic Capital Advisors’s The ONE Group STKS Stock Holding History

Taconic Capital Advisors’s Portfolio STKS Stock Details STKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-106,000	Closed	-$292K	–	54
2018 Q1	$292K	Sell	106,000 -200,000	-65%	-$491K	0.02%	40
2017 Q4	$731K	Hold	306,000	–	–	0.05%	31
2017 Q3	$514K	Hold	306,000	–	–	0.06%	25
2017 Q2	$664K	Hold	306,000	–	–	0.06%	25
2017 Q1	$581K	Hold	306,000	–	–	0.06%	26
2016 Q4	$679K	Sell	306,000 -50,000	-14%	-$122K	0.09%	27
2016 Q3	$890K	Hold	356,000	–	–	0.11%	28
2016 Q2	$929K	Hold	356,000	–	–	0.07%	37
2016 Q1	$1.05M	Hold	356,000	–	–	0.03%	57
2015 Q4	$1.06M	Hold	356,000	–	–	0.03%	60
2015 Q3	$1.27M	Hold	356,000	–	–	0.05%	59
2015 Q2	$1.49M	Buy	+356,000	New	+$1.68M	0.04%	81

Other funds holding STKS

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Taconic Capital Advisors's STKS Position: Q2 2018 in Review

Taconic Capital Advisors sold out of The ONE Group (STKS) in Q2 2018, closing a stake of 106,000 shares — an estimated $292K sold.

Taconic Capital Advisors first reported a position in STKS in Q2 2015 and held it in 12 quarters. The position peaked at $1.49M in Q2 2015. 14 funds tracked by Wall St. Rank hold STKS as of Q2 2018.

Taconic Capital Advisors reported no remaining The ONE Group position as of Q2 2018 after selling out during the quarter.
Taconic Capital Advisors sold 106,000 The ONE Group shares in Q2 2018, an estimated $292K.
Taconic Capital Advisors first reported a position in The ONE Group in Q2 2015 and held it in 12 quarters.
Taconic Capital Advisors's The ONE Group position peaked at $1.49M in Q2 2015.
14 funds tracked by Wall St. Rank held The ONE Group as of Q2 2018.

Based on Taconic Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.