Hedge Fund - Toscafund Asset 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) | $20,244,000 | 9.05% | 557,925 | $36.21 |
| 2 | 2013 - Q2 (2013-06-30) | $17,900,000 | 10.64% | 503,500 | $33.53 |
| 3 | 2013 - Q1 (2013-03-31) | $14,187,000 | 9.04% | 435,000 | $29.41 |
| 4 | 2012 - Q4 (2012-12-31) | $10,400,000 | 8.09% | 420,000 | $25.95 |
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