Prospector Partners’s Intercontinental Exchange ICE Stock Holding History

Prospector Partners’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 Q2	–	Sell	-84,000	Closed	-$3.92M	–	155
2015 Q1	$3.92M	Hold	84,000	–	–	0.3%	97
2014 Q4	$3.68M	Sell	84,000 -3,000	-3%	-$129K	0.28%	102
2014 Q3	$3.39M	Sell	87,000 -5,500	-6%	-$211K	0.19%	119
2014 Q2	$3.5M	Buy	92,500 +1,500	+2%	+$58.5K	0.17%	121
2014 Q1	$3.6M	Sell	91,000 -1,000	-1%	-$42.2K	0.17%	132
2013 Q4	$4.14M	Buy	92,000 +3,500	+4%	+$144K	0.18%	130
2013 Q3	$3.21M	Buy	88,500 +10,000	+13%	+$362K	0.15%	135
2013 Q2	$2.79M	Buy	+78,500	New	+$2.63M	0.14%	129

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

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

JSP

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

BIT

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

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

HCM

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

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

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

Prospector Partners's ICE Position: Q2 2015 in Review

Prospector Partners sold out of Intercontinental Exchange (ICE) in Q2 2015, closing a stake of 84,000 shares — an estimated $3.92M sold.

Prospector Partners first reported a position in ICE in Q2 2013 and held it in 8 quarters. The position peaked at $4.14M in Q4 2013. 579 funds tracked by Wall St. Rank hold ICE as of Q2 2015.

Prospector Partners reported no remaining Intercontinental Exchange position as of Q2 2015 after selling out during the quarter.
Prospector Partners sold 84,000 Intercontinental Exchange shares in Q2 2015, an estimated $3.92M.
Prospector Partners first reported a position in Intercontinental Exchange in Q2 2013 and held it in 8 quarters.
Prospector Partners's Intercontinental Exchange position peaked at $4.14M in Q4 2013.
579 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2015.

Based on Prospector Partners's 13F filing for Q2 2015, filed 14 Aug 2015.