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TradeLink Capital’s Intercontinental Exchange ICE Stock Holding History

TradeLink Capital’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
2013
Q3 		– Sell
-2,500
Closed -$89K – 309
2013
Q2 		$89K Buy
+2,500
New +$83.8K 0.03% 360

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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TradeLink Capital's ICE Position: Q3 2013 in Review

TradeLink Capital sold out of Intercontinental Exchange (ICE) in Q3 2013, closing a stake of 2,500 shares — an estimated $89K sold.

TradeLink Capital first reported a position in ICE in Q2 2013 and held it in 1 quarter. The position peaked at $89K in Q2 2013. 407 funds tracked by Wall St. Rank hold ICE as of Q3 2013.

  • TradeLink Capital reported no remaining Intercontinental Exchange position as of Q3 2013 after selling out during the quarter.
  • TradeLink Capital sold 2,500 Intercontinental Exchange shares in Q3 2013, an estimated $89K.
  • TradeLink Capital first reported a position in Intercontinental Exchange in Q2 2013 and held it in 1 quarter.
  • TradeLink Capital's Intercontinental Exchange position peaked at $89K in Q2 2013.
  • 407 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2013.

Based on TradeLink Capital's 13F filing for Q3 2013, filed 12 Nov 2013.