Santa Fe Partners’s Intercontinental Exchange ICE Stock Holding History

Santa Fe 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
2016 Q1	–	Sell	-60,095	Closed	-$3.08M	–	147
2015 Q4	$3.08M	Buy	60,095 +39,675	+194%	+$2M	0.51%	20
2015 Q3	$960K	Buy	+20,420	New	+$945K	0.13%	277
2015 Q2	–	Sell	-74,615	Closed	-$3.48M	–	530
2015 Q1	$3.48M	Buy	74,615 +24,740	+50%	+$1.12M	0.42%	63
2014 Q4	$2.19M	Buy	49,875 +23,275	+88%	+$997K	0.27%	143
2014 Q3	$1.04M	Buy	+26,600	New	+$1.02M	0.16%	252
2014 Q2	–	Sell	-90,555	Closed	-$3.58M	–	538
2014 Q1	$3.58M	Buy	90,555 +21,885	+32%	+$924K	0.51%	10
2013 Q4	$3.09M	Buy	68,670 +62,120	+948%	+$2.56M	0.51%	12
2013 Q3	$238K	Buy	+6,550	New	+$237K	0.05%	424

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

JSP

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

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

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

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

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

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

Santa Fe Partners's ICE Position: Q1 2016 in Review

Santa Fe Partners sold out of Intercontinental Exchange (ICE) in Q1 2016, closing a stake of 60,095 shares — an estimated $3.08M sold.

Santa Fe Partners first reported a position in ICE in Q3 2013 and held it in 8 quarters. The position peaked at $3.58M in Q1 2014. 655 funds tracked by Wall St. Rank hold ICE as of Q1 2016.

Santa Fe Partners reported no remaining Intercontinental Exchange position as of Q1 2016 after selling out during the quarter.
Santa Fe Partners sold 60,095 Intercontinental Exchange shares in Q1 2016, an estimated $3.08M.
Santa Fe Partners first reported a position in Intercontinental Exchange in Q3 2013 and held it in 8 quarters.
Santa Fe Partners's Intercontinental Exchange position peaked at $3.58M in Q1 2014.
655 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.