Sterling Ridge Capital Management’s Intercontinental Exchange ICE Stock Holding History

Sterling Ridge 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
2016 Q2	–	Sell	-49,180	Closed	-$2.31M	–	29
2016 Q1	$2.31M	Sell	49,180 -73,045	-60%	-$3.55M	1.47%	19
2015 Q4	$6.26M	Buy	+122,225	New	+$6.15M	1.04%	6
2015 Q3	–	Sell	-218,625	Closed	-$9.78M	–	79
2015 Q2	$9.78M	Buy	+218,625	New	+$10.1M	2.44%	16

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

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

Sterling Ridge Capital Management's ICE Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of Intercontinental Exchange (ICE) in Q2 2016, closing a stake of 49,180 shares — an estimated $2.31M sold.

Sterling Ridge Capital Management first reported a position in ICE in Q2 2015 and held it in 3 quarters. The position peaked at $9.78M in Q2 2015. 642 funds tracked by Wall St. Rank hold ICE as of Q2 2016.

Sterling Ridge Capital Management reported no remaining Intercontinental Exchange position as of Q2 2016 after selling out during the quarter.
Sterling Ridge Capital Management sold 49,180 Intercontinental Exchange shares in Q2 2016, an estimated $2.31M.
Sterling Ridge Capital Management first reported a position in Intercontinental Exchange in Q2 2015 and held it in 3 quarters.
Sterling Ridge Capital Management's Intercontinental Exchange position peaked at $9.78M in Q2 2015.
642 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.