Discovery Capital Management’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-447,800
Closed -$26.8M 62
2017
Q1
$26.8M Buy
+447,800
New +$26.8M 0.5% 54
2015
Q1
Sell
-1,435,000
Closed -$62.9M 102
2014
Q4
$62.9M Hold
1,435,000
0.65% 45
2014
Q3
$56M Buy
+1,435,000
New +$56M 0.63% 44