Bronson Point Management’s Intercontinental Exchange ICE Stock Holding History

Bronson Point 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
2015 Q2	–	Sell	-432,000	Closed	-$20.2M	–	80
2015 Q1	$20.2M	Sell	432,000 -468,500	-52%	-$21.1M	2.04%	21
2014 Q4	$39.5M	Sell	900,500 -974,500	-52%	-$41.8M	3.11%	7
2014 Q3	$73.1M	Buy	1,875,000 +250,000	+15%	+$9.58M	4.44%	3
2014 Q2	$61.4M	Buy	+1,625,000	New	+$63.3M	3.17%	7
2013 Q3	–	Sell	-253,000	Closed	-$8.99M	–	95
2013 Q2	$8.99M	Buy	+253,000	New	+$8.48M	0.82%	43

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JSP

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

BIT

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

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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

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

Bronson Point Management's ICE Position: Q2 2015 in Review

Bronson Point Management sold out of Intercontinental Exchange (ICE) in Q2 2015, closing a stake of 432,000 shares — an estimated $20.2M sold.

Bronson Point Management first reported a position in ICE in Q2 2013 and held it in 5 quarters. The position peaked at $73.1M in Q3 2014. 579 funds tracked by Wall St. Rank hold ICE as of Q2 2015.

Bronson Point Management reported no remaining Intercontinental Exchange position as of Q2 2015 after selling out during the quarter.
Bronson Point Management sold 432,000 Intercontinental Exchange shares in Q2 2015, an estimated $20.2M.
Bronson Point Management first reported a position in Intercontinental Exchange in Q2 2013 and held it in 5 quarters.
Bronson Point Management's Intercontinental Exchange position peaked at $73.1M in Q3 2014.
579 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2015.

Based on Bronson Point Management's 13F filing for Q2 2015, filed 14 Aug 2015.