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Integre Asset Management, LLC: ICE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Integre Asset Management, LLC on ICE, newest first. How the timeline and the estimate are built.

Integre Asset Management, LLC held 58,177 ICE shares at 2019-12-31 per its 13F-HR filed 2020-02-14.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 58,177 shares
    Change vs previous 13F -3,199 shares

    3.05% of the 13F portfolio, value $5,384,000.

    13F-HR 0001172661-20-000540 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 61,376 shares
    Change vs previous 13F -455 shares

    3.37% of the 13F portfolio, value $5,663,000.

    13F-HR 0001172661-19-002192 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 61,831 shares
    Change vs previous 13F +84 shares

    3.05% of the 13F portfolio, value $5,314,000.

    13F-HR 0001172661-19-001755 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F 61,747 shares
    Change vs previous 13F +276 shares

    2.84% of the 13F portfolio, value $4,701,000.

    13F-HR 0001172661-19-001286 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 61,471 shares
    Change vs previous 13F -1,217 shares

    3.28% of the 13F portfolio, value $4,631,000.

    13F-HR 0001172661-19-000745 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-09-30
    13F 62,688 shares
    Change vs previous 13F -989 shares

    2.71% of the 13F portfolio, value $4,695,000.

    13F-HR 0001172661-18-002118 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-06-30
    13F 63,677 shares
    Change vs previous 13F +1,034 shares

    2.99% of the 13F portfolio, value $4,683,000.

    13F-HR 0001172661-18-001593 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-03-31
    13F 62,643 shares
    Change vs previous 13F not available

    2.97% of the 13F portfolio, value $4,543,000.

    13F-HR 0001172661-18-001263 filed by Integre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).