Yorkville Capital Management’s Intercontinental Exchange ICE Stock Holding History

Yorkville 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 Q4	$670K	Hold	9,500	–	–	0.81%	32
2017 Q3	$653K	Hold	9,500	–	–	0.75%	33
2017 Q2	$626K	Hold	9,500	–	–	0.7%	36
2017 Q1	$569K	Hold	9,500	–	–	0.56%	35
2016 Q4	$536K	Buy	+9,500	New	+$526K	0.53%	39
2016 Q2	$486K	Hold	9,500	–	–	0.52%	38
2016 Q1	$447K	Hold	9,500	–	–	0.58%	34
2015 Q4	$487K	Hold	9,500	–	–	0.57%	32
2015 Q3	$446K	Hold	9,500	–	–	0.45%	33
2015 Q2	$424K	Sell	9,500 -4,000	-30%	-$186K	0.3%	36
2015 Q1	$630K	Hold	13,500	–	–	0.43%	30
2014 Q4	$592K	Hold	13,500	–	–	0.41%	31
2014 Q3	$526K	Sell	13,500 -3,250	-19%	-$125K	0.3%	38
2014 Q2	$632K	Sell	16,750 -5,500	-25%	-$214K	0.39%	34
2014 Q1	$880K	Hold	22,250	–	–	0.67%	31
2013 Q4	$1M	Buy	+22,250	New	+$916K	0.8%	28

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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

JSP

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

Yorkville Capital Management's ICE Position: Q4 2017 in Review

Yorkville Capital Management held its Intercontinental Exchange (ICE) position steady in Q4 2017 at 9,500 shares worth $670K. The position accounts for 0.81% of the portfolio, ranked #32.

Yorkville Capital Management first reported a position in ICE in Q4 2013 and has held it in 16 quarters since. The position peaked at $1M in Q4 2013. 807 funds tracked by Wall St. Rank hold ICE as of Q4 2017.

Yorkville Capital Management held 9,500 shares of Intercontinental Exchange worth $670K as of Q4 2017.
Yorkville Capital Management left its Intercontinental Exchange share count unchanged in Q4 2017.
Intercontinental Exchange made up 0.81% of Yorkville Capital Management's portfolio in Q4 2017, its #32 holding.
Yorkville Capital Management first reported a position in Intercontinental Exchange in Q4 2013 and has held it in 16 quarters since.
Yorkville Capital Management's Intercontinental Exchange position peaked at $1M in Q4 2013.
807 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q4 2017.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.