Stephen Mandel - Lone Pine Capital
Holding/activity history for Intercontinental Exchange Inc. (ICE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 3.13 | SEC | ||
| 2017 Q3 | 8,749,665 | 3.13 | Add 37.64% | 0.86 | $68.70 | $601,102,000 | SEC |
| 2017 Q2 | 6,356,905 | 2.23 | Buy | 2.23 | $65.92 | $419,047,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 1.25 | SEC | ||
| 2016 Q4 | 4,225,637 | 1.25 | Add 250.03% | 0.89 | $56.42 | $238,410,000 | SEC |
| 2016 Q3 | 1,207,229 | 1.48 | Buy | 1.48 | $269.36 | $325,179,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 1.31 | SEC | ||
| 2014 Q4 | 1,142,789 | 1.31 | Reduce 13.09% | 0.17 | $219,290.00 | $250,602,200,000 | SEC |
| 2014 Q3 | 1,314,968 | 1.26 | Reduce 61.37% | 2.03 | $195.05 | $256,485,000 | SEC |
| 2014 Q2 | 3,403,713 | 3.31 | Add 2.58% | 0.08 | $188.90 | $642,961,000 | SEC |
| 2014 Q1 | 3,318,131 | 3.57 | Add 50.86% | 1.20 | $197.83 | $656,426,000 | SEC |
| 2013 Q4 | 2,199,424 | 2.59 | Buy | 2.59 | $224.92 | $494,694,000 | SEC |