HAP Trading’s Intercontinental Exchange ICE Stock Holding History

HAP Trading’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
2025 Q1	–	Sell	-40,300	Closed	-$33K	–	788
2024 Q4	$33K	Sell	40,300 -100	-0.2%	-$15.8K	﹤0.01%	518
2024 Q3	$67.1K	Buy	+40,400	New	+$6.23M	0.01%	440
2022 Q1	–	Sell	-12,300	Closed	-$5K	–	2488
2021 Q4	$5K	Buy	+12,300	New	+$1.63M	﹤0.01%	2226
2021 Q1	–	Sell	-20,300	Closed	-$8K	–	2126
2020 Q4	$8K	Buy	20,300 +9,800	+93%	+$1.02M	﹤0.01%	1949
2020 Q3	$12K	Buy	+10,500	New	+$1.04M	﹤0.01%	1288
2018 Q1	–	Sell	-201,500	Closed	-$2K	–	1049
2017 Q4	$2K	Buy	201,500 +1,300	+0.6%	+$89.2K	﹤0.01%	947
2017 Q3	$35K	Sell	200,200 -179,800	-47%	-$11.8M	﹤0.01%	696
2017 Q2	$78K	Buy	+380,000	New	+$23.3M	﹤0.01%	626

Other funds holding ICE

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HAP Trading's ICE Position: Q1 2018 in Review

HAP Trading sold out of Intercontinental Exchange (ICE) in Q1 2018, closing a stake of 100,093 shares — an estimated $7.06M sold.

HAP Trading first reported a position in ICE in Q2 2017 and held it in 3 quarters. The position peaked at $7.06M in Q4 2017. 814 funds tracked by Wall St. Rank hold ICE as of Q1 2018.

HAP Trading reported no remaining Intercontinental Exchange position as of Q1 2018 after selling out during the quarter.
HAP Trading sold 100,093 Intercontinental Exchange shares in Q1 2018, an estimated $7.06M.
HAP Trading first reported a position in Intercontinental Exchange in Q2 2017 and held it in 3 quarters.
HAP Trading's Intercontinental Exchange position peaked at $7.06M in Q4 2017.
814 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2018.

Based on HAP Trading's 13F filing for Q1 2018, filed 11 May 2018.