Apex Capital Management’s Intercontinental Exchange ICE Stock Holding History

Apex Capital Management’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
2016 Q1	$3.26M	Sell	69,260 -8,675	-11%	-$422K	0.07%	172
2015 Q4	$3.99M	Sell	77,935 -4,465	-5%	-$225K	0.09%	161
2015 Q3	$3.87M	Buy	82,400 +69,310	+529%	+$3.21M	0.09%	162
2015 Q2	$585K	Buy	13,090 +115	+0.9%	+$5.33K	0.01%	211
2015 Q1	$605K	Buy	+12,975	New	+$585K	0.01%	206
2014 Q1	–	Sell	-14,340	Closed	-$645K	–	270
2013 Q4	$645K	Buy	14,340 +125	+0.9%	+$5.15K	0.02%	189
2013 Q3	$516K	Buy	14,215 +530	+4%	+$19.2K	0.02%	189
2013 Q2	$487K	Buy	+13,685	New	+$459K	0.02%	183

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JSP

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

Apex Capital Management's ICE Position: Q1 2016 in Review

Apex Capital Management reduced its Intercontinental Exchange (ICE) stake by 11% in Q1 2016, selling an estimated $422K and leaving 69,260 shares worth $3.26M. The position accounts for 0.07% of the portfolio, ranked #172.

Apex Capital Management first reported a position in ICE in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.99M in Q4 2015. 655 funds tracked by Wall St. Rank hold ICE as of Q1 2016.

Apex Capital Management held 69,260 shares of Intercontinental Exchange worth $3.26M as of Q1 2016.
Apex Capital Management sold 8,675 Intercontinental Exchange shares in Q1 2016, an estimated $422K.
Intercontinental Exchange made up 0.07% of Apex Capital Management's portfolio in Q1 2016, its #172 holding.
Apex Capital Management first reported a position in Intercontinental Exchange in Q2 2013 and has held it in 8 quarters since.
Apex Capital Management's Intercontinental Exchange position peaked at $3.99M in Q4 2015.
655 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.