Hound Partners’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,289,315
| Closed | -$60.6M | – | 22 |
|
|
2015
Q3 | $60.6M | Sell |
1,289,315
-103,455
| -7% | -$4.86M | 1.31% | 17 |
|
|
2015
Q2 | $62.3M | Buy |
1,392,770
+79,795
| +6% | +$3.57M | 1.36% | 15 |
|
|
2015
Q1 | $61.3M | Buy |
1,312,975
+109,820
| +9% | +$5.12M | 1.35% | 17 |
|
|
2014
Q4 | $52.8M | Sell |
1,203,155
-509,685
| -30% | -$22.4M | 1.51% | 16 |
|
|
2014
Q3 | $66.8M | Buy |
+1,712,840
| New | +$66.8M | 2.12% | 11 |
|