FNY Managed Accounts’s Intercontinental Exchange ICE Stock Holding History

FNY Managed Accounts’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 Q4	–	Sell	-936	Closed	-$64K	–	732
2017 Q3	$64K	Buy	+936	New	+$61.7K	0.08%	145
2017 Q2	–	Sell	-1,133	Closed	-$67K	–	376
2017 Q1	$67K	Buy	+1,133	New	+$66.3K	0.21%	133
2016 Q4	–	Sell	-1,000	Closed	-$53.9K	–	148
2016 Q3	$53.9K	Sell	1,000 -200	-17%	-$10.9K	0.05%	202
2016 Q2	$61.4K	Buy	+1,200	New	+$60.6K	0.06%	122
2014 Q1	–	Sell	-11,000	Closed	-$495K	–	153
2013 Q4	$495K	Buy	11,000 +6,500	+144%	+$268K	0.75%	31
2013 Q3	$163K	Sell	4,500 -15,500	-78%	-$561K	0.18%	76
2013 Q2	$711K	Buy	+20,000	New	+$671K	1.11%	32

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

FNY Managed Accounts's ICE Position: Q4 2017 in Review

FNY Managed Accounts sold out of Intercontinental Exchange (ICE) in Q4 2017, closing a stake of 936 shares — an estimated $64K sold.

FNY Managed Accounts first reported a position in ICE in Q2 2013 and held it in 7 quarters. The position peaked at $711K in Q2 2013. 807 funds tracked by Wall St. Rank hold ICE as of Q4 2017.

FNY Managed Accounts reported no remaining Intercontinental Exchange position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 936 Intercontinental Exchange shares in Q4 2017, an estimated $64K.
FNY Managed Accounts first reported a position in Intercontinental Exchange in Q2 2013 and held it in 7 quarters.
FNY Managed Accounts's Intercontinental Exchange position peaked at $711K in Q2 2013.
807 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.