Timber Hill’s Intercontinental Exchange ICE Stock Holding History

Timber Hill’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 Q2	–	Sell	-10,300	Closed	-$617K	–	1333
2017 Q1	$617K	Sell	10,300 -94,700	-90%	-$5.54M	﹤0.01%	1359
2016 Q4	$5.92M	Buy	105,000 +1,000	+1%	+$55.4K	0.03%	468
2016 Q3	$5.6M	Sell	104,000 -34,000	-25%	-$1.86M	0.03%	453
2016 Q2	$7.06M	Buy	138,000 +53,000	+62%	+$2.67M	0.03%	421
2016 Q1	$4M	Sell	85,000 -93,000	-52%	-$4.52M	0.02%	609
2015 Q4	$9.12M	Buy	178,000 +113,500	+176%	+$5.71M	0.04%	349
2015 Q3	$3.03M	Buy	64,500 +27,500	+74%	+$1.27M	0.01%	791
2015 Q2	$1.66M	Sell	37,000 -45,500	-55%	-$2.11M	0.01%	1187
2015 Q1	$3.85M	Sell	82,500 -35,000	-30%	-$1.58M	0.02%	721
2014 Q4	$5.15M	Buy	117,500 +50,500	+75%	+$2.16M	0.02%	555
2014 Q3	$2.61M	Sell	67,000 -27,500	-29%	-$1.05M	0.01%	970
2014 Q2	$3.57M	Sell	94,500 -74,500	-44%	-$2.9M	0.02%	795
2014 Q1	$6.69M	Sell	169,000 -87,500	-34%	-$3.69M	0.03%	510
2013 Q4	$11.5M	Sell	256,500 -40,500	-14%	-$1.67M	0.04%	371
2013 Q3	$10.8M	Buy	297,000 +47,500	+19%	+$1.72M	0.04%	426
2013 Q2	$8.87M	Buy	+249,500	New	+$8.36M	0.03%	498

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

BlackRock New York $5.72T AUM 30.48% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Timber Hill's ICE Position: Q2 2018 in Review

Timber Hill sold out of Intercontinental Exchange (ICE) in Q2 2018, closing a stake of 2,929 shares — an estimated $212K sold.

Timber Hill first reported a position in ICE in Q2 2013 and held it in 8 quarters. The position peaked at $2.29M in Q2 2013. 819 funds tracked by Wall St. Rank hold ICE as of Q2 2018.

Timber Hill reported no remaining Intercontinental Exchange position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 2,929 Intercontinental Exchange shares in Q2 2018, an estimated $212K.
Timber Hill first reported a position in Intercontinental Exchange in Q2 2013 and held it in 8 quarters.
Timber Hill's Intercontinental Exchange position peaked at $2.29M in Q2 2013.
819 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.