Columbus Circle Investors’s Intercontinental Exchange ICE Stock Holding History

Columbus Circle Investors’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 Q1	–	Sell	-340,857	Closed	-$19.2M	–	287
2016 Q4	$19.2M	Buy	340,857 +47,497	+16%	+$2.63M	0.25%	95
2016 Q3	$15.8M	Sell	293,360 -13,105	-4%	-$715K	0.17%	116
2016 Q2	$15.7M	Sell	306,465 -13,150	-4%	-$664K	0.16%	129
2016 Q1	$15M	Buy	319,615 +59,940	+23%	+$2.92M	0.13%	141
2015 Q4	$13.3M	Buy	+259,675	New	+$13.1M	0.11%	177
2015 Q3	–	Sell	-1,336,085	Closed	-$59.8M	–	295
2015 Q2	$59.8M	Buy	1,336,085 +345,195	+35%	+$16M	0.42%	59
2015 Q1	$46.2M	Buy	+990,890	New	+$44.7M	0.31%	81

Other funds holding ICE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $609B AUM 40.19% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Columbus Circle Investors's ICE Position: Q1 2017 in Review

Columbus Circle Investors sold out of Intercontinental Exchange (ICE) in Q1 2017, closing a stake of 340,857 shares — an estimated $19.2M sold.

Columbus Circle Investors first reported a position in ICE in Q1 2015 and held it in 7 quarters. The position peaked at $59.8M in Q2 2015. 697 funds tracked by Wall St. Rank hold ICE as of Q1 2017.

Columbus Circle Investors reported no remaining Intercontinental Exchange position as of Q1 2017 after selling out during the quarter.
Columbus Circle Investors sold 340,857 Intercontinental Exchange shares in Q1 2017, an estimated $19.2M.
Columbus Circle Investors first reported a position in Intercontinental Exchange in Q1 2015 and held it in 7 quarters.
Columbus Circle Investors's Intercontinental Exchange position peaked at $59.8M in Q2 2015.
697 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2017.

Based on Columbus Circle Investors's 13F filing for Q1 2017, filed 20 Apr 2017.