Nine Chapters Capital Management’s Intercontinental Exchange ICE Stock Holding History

Nine Chapters 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
2015 Q3	–	Sell	-146,500	Closed	-$6.55M	–	1086
2015 Q2	$6.55M	Buy	+146,500	New	+$6.8M	0.55%	24
2014 Q2	–	Sell	-101,000	Closed	-$4M	–	1018
2014 Q1	$4M	Sell	101,000 -4,500	-4%	-$190K	0.47%	33
2013 Q4	$4.75M	Buy	+105,500	New	+$4.34M	0.48%	35

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JSP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Nine Chapters Capital Management's ICE Position: Q3 2015 in Review

Nine Chapters Capital Management sold out of Intercontinental Exchange (ICE) in Q3 2015, closing a stake of 146,500 shares — an estimated $6.55M sold.

Nine Chapters Capital Management first reported a position in ICE in Q4 2013 and held it in 3 quarters. The position peaked at $6.55M in Q2 2015. 575 funds tracked by Wall St. Rank hold ICE as of Q3 2015.

Nine Chapters Capital Management reported no remaining Intercontinental Exchange position as of Q3 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 146,500 Intercontinental Exchange shares in Q3 2015, an estimated $6.55M.
Nine Chapters Capital Management first reported a position in Intercontinental Exchange in Q4 2013 and held it in 3 quarters.
Nine Chapters Capital Management's Intercontinental Exchange position peaked at $6.55M in Q2 2015.
575 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2015.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.