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Scoria Capital Partners’s Intercontinental Exchange ICE Stock Holding History

Scoria Capital 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
-12,000
Closed -$615K – 89
2015
Q4 		$615K Buy
+12,000
New +$604K 0.2% 93

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JSP
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Goldman Sachs
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CG
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Scoria Capital Partners's ICE Position: Q1 2016 in Review

Scoria Capital Partners sold out of Intercontinental Exchange (ICE) in Q1 2016, closing a stake of 12,000 shares — an estimated $615K sold.

Scoria Capital Partners first reported a position in ICE in Q4 2015 and held it in 1 quarter. The position peaked at $615K in Q4 2015. 655 funds tracked by Wall St. Rank hold ICE as of Q1 2016.

  • Scoria Capital Partners reported no remaining Intercontinental Exchange position as of Q1 2016 after selling out during the quarter.
  • Scoria Capital Partners sold 12,000 Intercontinental Exchange shares in Q1 2016, an estimated $615K.
  • Scoria Capital Partners first reported a position in Intercontinental Exchange in Q4 2015 and held it in 1 quarter.
  • Scoria Capital Partners's Intercontinental Exchange position peaked at $615K in Q4 2015.
  • 655 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2016.

Based on Scoria Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.