Integral Derivatives’s Intercontinental Exchange ICE Stock Holding History

Integral Derivatives’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 Q4	–	Sell	-16,500	Closed	-$1.13M	–	1203
2017 Q3	$1.13M	Buy	+16,500	New	+$1.09M	0.02%	451
2017 Q2	–	Sell	-5,500	Closed	-$329K	–	1174
2017 Q1	$329K	Buy	+5,500	New	+$322K	0.01%	871
2016 Q4	–	Sell	-7,000	Closed	-$377K	–	1197
2016 Q3	$377K	Sell	7,000 -2,500	-26%	-$136K	0.01%	716
2016 Q2	$486K	Buy	+9,500	New	+$479K	0.01%	603
2014 Q4	–	Sell	-6,000	Closed	-$234K	–	1447
2014 Q3	$234K	Sell	6,000 -44,000	-88%	-$1.69M	﹤0.01%	1224
2014 Q2	$1.89M	Sell	50,000 -12,500	-20%	-$487K	0.03%	450
2014 Q1	$2.47M	Buy	62,500 +35,000	+127%	+$1.48M	0.05%	349
2013 Q4	$1.24M	Buy	+27,500	New	+$1.13M	0.02%	701

Other funds holding ICE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Integral Derivatives's ICE Position: Q1 2018 in Review

Integral Derivatives sold out of Intercontinental Exchange (ICE) in Q1 2018, closing a stake of 11,750 shares — an estimated $829K sold.

Integral Derivatives first reported a position in ICE in Q2 2017 and held it in 2 quarters. The position peaked at $829K in Q4 2017. 813 funds tracked by Wall St. Rank hold ICE as of Q1 2018.

Integral Derivatives reported no remaining Intercontinental Exchange position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 11,750 Intercontinental Exchange shares in Q1 2018, an estimated $829K.
Integral Derivatives first reported a position in Intercontinental Exchange in Q2 2017 and held it in 2 quarters.
Integral Derivatives's Intercontinental Exchange position peaked at $829K in Q4 2017.
813 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.