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:

  1. 5.0000:1.0000 on 2016-11-04