Alpha Wave Global’s Intercontinental Exchange ICE Stock Holding History

Alpha Wave Global’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-225,100	Closed	-$15.5M	–	24
2017 Q3	$15.5M	Sell	225,100 -160,000	-42%	-$10.5M	3.86%	15
2017 Q2	$25.4M	Sell	385,100 -129,400	-25%	-$7.94M	4.45%	10
2017 Q1	$30.8M	Sell	514,500 -124,000	-19%	-$7.26M	3.07%	14
2016 Q4	$36M	Buy	638,500 +116,000	+22%	+$6.42M	3.81%	12
2016 Q3	$28.1M	Buy	+522,500	New	+$28.5M	2.23%	21
2014 Q3	–	Sell	-1,345,000	Closed	-$50.8M	–	25
2014 Q2	$50.8M	Hold	1,345,000	–	–	2.84%	20
2014 Q1	$53.2M	Hold	1,345,000	–	–	3.44%	17
2013 Q4	$60.5M	Hold	1,345,000	–	–	4.54%	11
2013 Q3	$48.8M	Buy	1,345,000 +510,000	+61%	+$18.5M	4.8%	11
2013 Q2	$29.7M	Buy	+835,000	New	+$28M	4.19%	10

Other funds holding ICE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Alpha Wave Global's ICE Position: Q4 2017 in Review

Alpha Wave Global sold out of Intercontinental Exchange (ICE) in Q4 2017, closing a stake of 225,100 shares — an estimated $15.5M sold.

Alpha Wave Global first reported a position in ICE in Q2 2013 and held it in 10 quarters. The position peaked at $60.5M in Q4 2013. 807 funds tracked by Wall St. Rank hold ICE as of Q4 2017.

Alpha Wave Global reported no remaining Intercontinental Exchange position as of Q4 2017 after selling out during the quarter.
Alpha Wave Global sold 225,100 Intercontinental Exchange shares in Q4 2017, an estimated $15.5M.
Alpha Wave Global first reported a position in Intercontinental Exchange in Q2 2013 and held it in 10 quarters.
Alpha Wave Global's Intercontinental Exchange position peaked at $60.5M in Q4 2013.
807 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2017.

Based on Alpha Wave Global's 13F filing for Q4 2017, filed 14 Feb 2018.