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	–	928
2017 Q1	$443K	Buy	+7,400	New	+$433K	0.01%	711
2016 Q4	–	Sell	-125,000	Closed	-$6.73M	–	762
2016 Q3	$6.73M	Buy	+125,000	New	+$6.82M	0.14%	101
2016 Q1	–	Sell	-325,000	Closed	-$16.7M	–	694
2015 Q4	$16.7M	Buy	+325,000	New	+$16.3M	0.41%	47
2014 Q1	–	Sell	-666,000	Closed	-$30M	–	655
2013 Q4	$30M	Buy	666,000 +609,500	+1,079%	+$25.1M	2.05%	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	0.38%	44

Other funds holding ICE

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Hutchin Hill Capital's ICE Position: Q2 2017 in Review

Hutchin Hill Capital sold out of Intercontinental Exchange (ICE) in Q2 2017, closing a stake of 7,400 shares — an estimated $443K sold.

Hutchin Hill Capital first reported a position in ICE in Q2 2013 and held it in 6 quarters. The position peaked at $30M in Q4 2013. 717 funds tracked by Wall St. Rank hold ICE as of Q2 2017.

Hutchin Hill Capital reported no remaining Intercontinental Exchange position as of Q2 2017 after selling out during the quarter.
Hutchin Hill Capital sold 7,400 Intercontinental Exchange shares in Q2 2017, an estimated $443K.
Hutchin Hill Capital first reported a position in Intercontinental Exchange in Q2 2013 and held it in 6 quarters.
Hutchin Hill Capital's Intercontinental Exchange position peaked at $30M in Q4 2013.
717 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2017.

Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.