Hedge Fund - Lomas Capital Management
Intercontinentalexchange Inc (ICE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $14,570,000 | 4.36% | 401,550 | $36.21 |
| 2 | 2013 - Q2 (2013-06-30) | $11,635,000 | 3.86% | 327,280 | $33.53 |
| 3 | 2013 - Q1 (2013-03-31) | $14,807,000 | 4.69% | 454,000 | $29.41 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2016-11-04