Lee Capital Management’s Intercontinental Exchange ICE Stock Holding History

Lee Capital Management’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	$1.52M	Sell	21,000 -16,740	-44%	-$1.22M	1.15%	33
2017 Q4	$2.66M	Buy	37,740 +5,000	+15%	+$343K	2.26%	16
2017 Q3	$2.25M	Sell	32,740 -2,000	-6%	-$132K	1.82%	19
2017 Q2	$2.29M	Hold	34,740	–	–	2.04%	12
2017 Q1	$2.08M	Buy	34,740 +6,655	+24%	+$389K	1.86%	15
2016 Q4	$1.58M	Buy	+28,085	New	+$1.56M	1.49%	26

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

Lee Capital Management's ICE Position: Q1 2018 in Review

Lee Capital Management reduced its Intercontinental Exchange (ICE) stake by 44% in Q1 2018, selling an estimated $1.22M and leaving 21,000 shares worth $1.52M. The position accounts for 1.15% of the portfolio, ranked #33.

Lee Capital Management first reported a position in ICE in Q4 2016 and has held it in 6 quarters since. The position peaked at $2.66M in Q4 2017. 814 funds tracked by Wall St. Rank hold ICE as of Q1 2018.

Lee Capital Management held 21,000 shares of Intercontinental Exchange worth $1.52M as of Q1 2018.
Lee Capital Management sold 16,740 Intercontinental Exchange shares in Q1 2018, an estimated $1.22M.
Intercontinental Exchange made up 1.15% of Lee Capital Management's portfolio in Q1 2018, its #33 holding.
Lee Capital Management first reported a position in Intercontinental Exchange in Q4 2016 and has held it in 6 quarters since.
Lee Capital Management's Intercontinental Exchange position peaked at $2.66M in Q4 2017.
814 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.