HHC
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Hutchin Hill Capital’s Intercontinental Exchange ICE Stock Holding History

Hutchin Hill Capital’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
2017
Q2 		– Sell
-7,400
Closed -$443K – 931
2017
Q1 		$443K Buy
+7,400
New +$433K 0.01% 711
2016
Q4 		– Sell
-125,000
Closed -$6.73M – 764
2016
Q3 		$6.73M Buy
+125,000
New +$6.82M 0.2% 101
2016
Q1 		– Sell
-325,000
Closed -$16.7M – 704
2015
Q4 		$16.7M Buy
+325,000
New +$16.3M 0.56% 47
2014
Q1 		– Sell
-666,000
Closed -$30M – 657
2013
Q4 		$30M Buy
666,000
+609,500
+1,079% +$25.1M 2.16% 7
2013
Q3 		$2.05M Sell
56,500
-48,500
-46% -$1.76M 0.19% 99
2013
Q2 		$3.73M Buy
+105,000
New +$3.52M 0.39% 44

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BlackRock
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State Street
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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return