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HighVista Strategies’s Intercontinental Exchange ICE Stock Holding History

HighVista 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
Q2 		– Sell
-99,645
Closed -$4.65M – 170
2015
Q1 		$4.65M Buy
+99,645
New +$4.49M 0.74% 52

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HighVista Strategies's ICE Position: Q2 2015 in Review

HighVista Strategies sold out of Intercontinental Exchange (ICE) in Q2 2015, closing a stake of 99,645 shares — an estimated $4.65M sold.

HighVista Strategies first reported a position in ICE in Q1 2015 and held it in 1 quarter. The position peaked at $4.65M in Q1 2015. 579 funds tracked by Wall St. Rank hold ICE as of Q2 2015.

  • HighVista Strategies reported no remaining Intercontinental Exchange position as of Q2 2015 after selling out during the quarter.
  • HighVista Strategies sold 99,645 Intercontinental Exchange shares in Q2 2015, an estimated $4.65M.
  • HighVista Strategies first reported a position in Intercontinental Exchange in Q1 2015 and held it in 1 quarter.
  • HighVista Strategies's Intercontinental Exchange position peaked at $4.65M in Q1 2015.
  • 579 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2015.

Based on HighVista Strategies's 13F filing for Q2 2015, filed 14 Aug 2015.