EverPoint Asset Management’s Intercontinental Exchange ICE Stock Holding History

EverPoint Asset 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 Q3	–	Sell	-350,000	Closed	-$17.9M	–	452
2016 Q2	$17.9M	Sell	350,000 -100,000	-22%	-$5.05M	0.35%	81
2016 Q1	$21.2M	Sell	450,000 -131,275	-23%	-$6.39M	0.42%	52
2015 Q4	$29.8M	Buy	+581,275	New	+$29.2M	0.63%	28
2015 Q3	–	Sell	-106,905	Closed	-$4.78M	–	466
2015 Q2	$4.78M	Buy	+106,905	New	+$4.96M	0.09%	280

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

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

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

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

BIT

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

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

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

EverPoint Asset Management's ICE Position: Q3 2016 in Review

EverPoint Asset Management sold out of Intercontinental Exchange (ICE) in Q3 2016, closing a stake of 350,000 shares — an estimated $17.9M sold.

EverPoint Asset Management first reported a position in ICE in Q2 2015 and held it in 4 quarters. The position peaked at $29.8M in Q4 2015. 663 funds tracked by Wall St. Rank hold ICE as of Q3 2016.

EverPoint Asset Management reported no remaining Intercontinental Exchange position as of Q3 2016 after selling out during the quarter.
EverPoint Asset Management sold 350,000 Intercontinental Exchange shares in Q3 2016, an estimated $17.9M.
EverPoint Asset Management first reported a position in Intercontinental Exchange in Q2 2015 and held it in 4 quarters.
EverPoint Asset Management's Intercontinental Exchange position peaked at $29.8M in Q4 2015.
663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.