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Sirios Capital Management’s Intercontinental Exchange ICE Stock Holding History

Sirios Capital 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
2017
Q3 		– Sell
-280,346
Closed -$18.5M – 47
2017
Q2 		$18.5M Sell
280,346
-34,119
-11% -$2.09M 0.92% 34
2017
Q1 		$18.8M Sell
314,465
-128,172
-29% -$7.5M 0.86% 32
2016
Q4 		$25M Sell
442,637
-60,013
-12% -$3.32M 1.22% 26
2016
Q3 		$27.1M Buy
502,650
+70,010
+16% +$3.82M 1.51% 22
2016
Q2 		$22.1M Sell
432,640
-584,390
-57% -$29.5M 1.06% 31
2016
Q1 		$47.8M Buy
1,017,030
+63,845
+7% +$3.11M 1.8% 20
2015
Q4 		$48.9M Buy
953,185
+38,355
+4% +$1.93M 1.78% 22
2015
Q3 		$43M Buy
+914,830
New +$42.3M 1.41% 28

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