Highline Capital Management’s Intercontinental Exchange ICE Stock Holding History

Highline Capital 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	-138,500	Closed	-$7.09M	–	41
2016 Q2	$7.09M	Sell	138,500 -644,000	-82%	-$32.5M	0.27%	34
2016 Q1	$36.8M	Buy	+782,500	New	+$38.1M	1.56%	27
2015 Q1	–	Sell	-324,000	Closed	-$14.2M	–	48
2014 Q4	$14.2M	Sell	324,000 -301,000	-48%	-$12.9M	0.59%	32
2014 Q3	$24.4M	Buy	+625,000	New	+$24M	0.95%	31

Other funds holding ICE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Highline Capital Management's ICE Position: Q4 2018 in Review

Highline Capital Management sold out of Intercontinental Exchange (ICE) in Q4 2018, closing a stake of 1,145,000 shares — an estimated $85.7M sold.

Highline Capital Management first reported a position in ICE in Q3 2014 and held it in 17 quarters. The position peaked at $210M in Q1 2018. 878 funds tracked by Wall St. Rank hold ICE as of Q4 2018.

Highline Capital Management reported no remaining Intercontinental Exchange position as of Q4 2018 after selling out during the quarter.
Highline Capital Management sold 1,145,000 Intercontinental Exchange shares in Q4 2018, an estimated $85.7M.
Highline Capital Management first reported a position in Intercontinental Exchange in Q3 2014 and held it in 17 quarters.
Highline Capital Management's Intercontinental Exchange position peaked at $210M in Q1 2018.
878 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2018.

Based on Highline Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.