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
2018 Q1	–	Sell	-7,200	Closed	-$508K	–	825
2017 Q4	$508K	Buy	+7,200	New	+$494K	0.01%	709
2017 Q3	–	Sell	-11,100	Closed	-$732K	–	1211
2017 Q2	$732K	Buy	11,100 +1,100	+11%	+$67.5K	0.02%	585
2017 Q1	$599K	Buy	+10,000	New	+$585K	0.01%	693
2016 Q4	–	Sell	-30,500	Closed	-$1.64M	–	1198
2016 Q3	$1.64M	Buy	30,500 +26,000	+578%	+$1.42M	0.03%	315
2016 Q2	$230K	Buy	+4,500	New	+$227K	0.01%	807
2015 Q1	–	Sell	-55,000	Closed	-$2.41M	–	1232
2014 Q4	$2.41M	Buy	55,000 +5,000	+10%	+$214K	0.04%	374
2014 Q3	$1.95M	Hold	50,000	–	–	0.03%	476
2014 Q2	$1.89M	Hold	50,000	–	–	0.03%	451
2014 Q1	$1.98M	Sell	50,000 -271,500	-84%	-$11.5M	0.04%	414
2013 Q4	$14.5M	Buy	+321,500	New	+$13.2M	0.2%	79

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.