Shellback Capital’s Intercontinental Exchange ICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-315,787
Closed -$23.8M 104
2018
Q4
$23.8M Buy
+315,787
New +$23.8M 4.3% 5