Visium Asset Management’s Intercontinental Exchange ICE Stock Holding History

Visium Asset 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 Q3	–	Sell	-193,040	Closed	-$9.88M	–	97
2016 Q2	$9.88M	Buy	193,040 +136,690	+243%	+$6.9M	0.69%	27
2016 Q1	$2.65M	Sell	56,350 -224,650	-80%	-$10.9M	0.05%	353
2015 Q4	$14.4M	Buy	281,000 +144,260	+105%	+$7.26M	0.22%	108
2015 Q3	$6.43M	Sell	136,740 -41,155	-23%	-$1.9M	0.09%	236
2015 Q2	$7.96M	Buy	177,895 +125,395	+239%	+$5.82M	0.11%	195
2015 Q1	$2.45M	Buy	52,500 +41,900	+395%	+$1.89M	0.04%	387
2014 Q4	$465K	Buy	+10,600	New	+$454K	0.01%	764
2014 Q3	–	Sell	-24,920	Closed	-$941K	–	1119
2014 Q2	$941K	Buy	24,920 +8,990	+56%	+$350K	0.01%	548
2014 Q1	$631K	Buy	15,930 +4,105	+35%	+$173K	0.01%	551
2013 Q4	$532K	Buy	+11,825	New	+$487K	0.01%	582

Other funds holding ICE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $609B AUM 40.19% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Visium Asset Management's ICE Position: Q3 2016 in Review

Visium Asset Management sold out of Intercontinental Exchange (ICE) in Q3 2016, closing a stake of 193,040 shares — an estimated $9.88M sold.

Visium Asset Management first reported a position in ICE in Q4 2013 and held it in 10 quarters. The position peaked at $14.4M in Q4 2015. 664 funds tracked by Wall St. Rank hold ICE as of Q3 2016.

Visium Asset Management reported no remaining Intercontinental Exchange position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 193,040 Intercontinental Exchange shares in Q3 2016, an estimated $9.88M.
Visium Asset Management first reported a position in Intercontinental Exchange in Q4 2013 and held it in 10 quarters.
Visium Asset Management's Intercontinental Exchange position peaked at $14.4M in Q4 2015.
664 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.