HCS
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Harvest Capital Strategies’s Intercontinental Exchange ICE Stock Holding History

Harvest Capital Strategies’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
2015
Q3 		– Sell
-18,705
Closed -$837K – 145
2015
Q2 		$837K Sell
18,705
-2,125
-10% -$98.6K 0.11% 114
2015
Q1 		$972K Sell
20,830
-6,295
-23% -$284K 0.09% 99
2014
Q4 		$1.19M Buy
27,125
+3,000
+12% +$129K 0.13% 101
2014
Q3 		$941K Buy
+24,125
New +$925K 0.08% 111

Other funds holding ICE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harvest Capital Strategies's ICE Position: Q3 2015 in Review

Harvest Capital Strategies sold out of Intercontinental Exchange (ICE) in Q3 2015, closing a stake of 18,705 shares — an estimated $837K sold.

Harvest Capital Strategies first reported a position in ICE in Q3 2014 and held it in 4 quarters. The position peaked at $1.19M in Q4 2014. 575 funds tracked by Wall St. Rank hold ICE as of Q3 2015.

  • Harvest Capital Strategies reported no remaining Intercontinental Exchange position as of Q3 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 18,705 Intercontinental Exchange shares in Q3 2015, an estimated $837K.
  • Harvest Capital Strategies first reported a position in Intercontinental Exchange in Q3 2014 and held it in 4 quarters.
  • Harvest Capital Strategies's Intercontinental Exchange position peaked at $1.19M in Q4 2014.
  • 575 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2015.

Based on Harvest Capital Strategies's 13F filing for Q3 2015, filed 12 Nov 2015.