Princeton Alpha Management’s Intercontinental Exchange ICE Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-6,951	Closed	-$392K	–	638
2016 Q4	$392K	Buy	+6,951	New	+$385K	0.08%	381
2016 Q3	–	Sell	-48,175	Closed	-$2.47M	–	837
2016 Q2	$2.47M	Buy	48,175 +34,390	+249%	+$1.74M	0.44%	31
2016 Q1	$648K	Buy	13,785 +6,120	+80%	+$298K	0.11%	276
2015 Q4	$393K	Buy	+7,665	New	+$386K	0.07%	411
2015 Q3	–	Sell	-23,245	Closed	-$1.04M	–	801
2015 Q2	$1.04M	Buy	23,245 +16,060	+224%	+$745K	0.21%	142
2015 Q1	$335K	Buy	7,185 +845	+13%	+$38.1K	0.07%	390
2014 Q4	$278K	Buy	+6,340	New	+$272K	0.08%	466
2014 Q3	–	Sell	-16,095	Closed	-$608K	–	740
2014 Q2	$608K	Buy	16,095 +1,885	+13%	+$73.5K	0.13%	250
2014 Q1	$562K	Buy	14,210 +7,050	+98%	+$298K	0.17%	165
2013 Q4	$322K	Buy	+7,160	New	+$295K	0.24%	169

Other funds holding ICE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JSP

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Princeton Alpha Management's ICE Position: Q1 2017 in Review

Princeton Alpha Management sold out of Intercontinental Exchange (ICE) in Q1 2017, closing a stake of 6,951 shares — an estimated $392K sold.

Princeton Alpha Management first reported a position in ICE in Q4 2013 and held it in 10 quarters. The position peaked at $2.47M in Q2 2016. 697 funds tracked by Wall St. Rank hold ICE as of Q1 2017.

Princeton Alpha Management reported no remaining Intercontinental Exchange position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 6,951 Intercontinental Exchange shares in Q1 2017, an estimated $392K.
Princeton Alpha Management first reported a position in Intercontinental Exchange in Q4 2013 and held it in 10 quarters.
Princeton Alpha Management's Intercontinental Exchange position peaked at $2.47M in Q2 2016.
697 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.