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Chinook Capital Management
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2013 | Intercontinental Exchange Holdings, Inc. | ICE | 0 | -9,652 | 0 | -1,751,000 | |
09/30/2013 | Intercontinental Exchange Holdings, Inc. | ICE | 9,652 | -56 | 1,751,000 | 25,000 | $181.41 |
06/30/2013 | Intercontinental Exchange Holdings, Inc. | ICE | 9,708 | -912 | 1,726,000 | -6,000 | $177.79 |
03/31/2013 | Intercontinental Exchange Holdings, Inc. | ICE | 10,620 | -142 | 1,732,000 | 400,000 | $163.09 |
12/31/2012 | Intercontinental Exchange Holdings, Inc. | ICE | 10,762 | -1,166 | 1,332,000 | -259,000 | $123.77 |
09/30/2012 | Intercontinental Exchange Holdings, Inc. | ICE | 11,928 | -353 | 1,591,000 | -79,000 | $133.38 |
06/30/2012 | Intercontinental Exchange Holdings, Inc. | ICE | 12,281 | -185 | 1,670,000 | -43,000 | $135.98 |
03/31/2012 | Intercontinental Exchange Holdings, Inc. | ICE | 12,466 | -2,857 | 1,713,000 | -134,000 | $137.41 |
12/31/2011 | Intercontinental Exchange Holdings, Inc. | ICE | 15,323 | -3,834 | 1,847,000 | -419,000 | $120.54 |
09/30/2011 | Intercontinental Exchange Holdings, Inc. | ICE | 19,157 | -1,071 | 2,266,000 | -257,000 | $118.29 |
06/30/2011 | Intercontinental Exchange Holdings, Inc. | ICE | 20,228 | 224 | 2,523,000 | 52,000 | $124.73 |
03/31/2011 | Intercontinental Exchange Holdings, Inc. | ICE | 20,004 | -341 | 2,471,000 | 47,000 | $123.53 |
12/31/2010 | Intercontinental Exchange Holdings, Inc. | ICE | 20,345 | -331 | 2,424,000 | 259,000 | $119.14 |
09/30/2010 | Intercontinental Exchange Holdings, Inc. | ICE | 20,676 | 20,676 | 2,165,000 | 2,165,000 | $104.71 |
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