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Shannon River Fund Management’s Intercontinental Exchange ICE Stock Holding History

Shannon River Fund 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
2014
Q2 		– Sell
-423,925
Closed -$16.8M – 61
2014
Q1 		$16.8M Buy
+423,925
New +$17.9M 1.07% 33
2013
Q4 		– Sell
-456,000
Closed -$16.5M – 58
2013
Q3 		$16.5M Sell
456,000
-179,000
-28% -$6.48M 1.14% 34
2013
Q2 		$22.6M Buy
+635,000
New +$21.3M 2.7% 17

Other funds holding ICE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Shannon River Fund Management's ICE Position: Q2 2014 in Review

Shannon River Fund Management sold out of Intercontinental Exchange (ICE) in Q2 2014, closing a stake of 423,925 shares — an estimated $16.8M sold.

Shannon River Fund Management first reported a position in ICE in Q2 2013 and held it in 3 quarters. The position peaked at $22.6M in Q2 2013. 501 funds tracked by Wall St. Rank hold ICE as of Q2 2014.

  • Shannon River Fund Management reported no remaining Intercontinental Exchange position as of Q2 2014 after selling out during the quarter.
  • Shannon River Fund Management sold 423,925 Intercontinental Exchange shares in Q2 2014, an estimated $16.8M.
  • Shannon River Fund Management first reported a position in Intercontinental Exchange in Q2 2013 and held it in 3 quarters.
  • Shannon River Fund Management's Intercontinental Exchange position peaked at $22.6M in Q2 2013.
  • 501 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2014.

Based on Shannon River Fund Management's 13F filing for Q2 2014, filed 14 Aug 2014.