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Matterhorn Capital Management, LLC: ICE position timeline

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

Matterhorn Capital Management, LLC held 4,349 ICE shares at 2016-09-30 per its 13F-HR filed 2016-11-10.

the latest 13F is the newest step

  1. period ended2016-09-30
    13F 4,349 shares
    Change vs previous 13F -1,628 shares

    0.78% of the 13F portfolio, value $1,171,000.

    13F-HR 0001085146-16-004715 filed by Matterhorn Capital 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 ended2016-06-30
    13F 5,977 shares
    Change vs previous 13F -4,339 shares

    0.97% of the 13F portfolio, value $1,530,000.

    13F-HR 0001085146-16-004108 filed by Matterhorn Capital 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 ended2016-03-31
    13F 10,316 shares
    Change vs previous 13F -6,803 shares

    1.58% of the 13F portfolio, value $2,426,000.

    13F-HR 0001085146-16-003595 filed by Matterhorn Capital 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 ended2015-12-31
    13F 17,119 shares
    Change vs previous 13F +2,101 shares

    2% of the 13F portfolio, value $4,387,000.

    13F-HR 0001085146-16-002723 filed by Matterhorn Capital 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 ended2015-09-30
    13F 15,018 shares
    Change vs previous 13F -392 shares

    1.7% of the 13F portfolio, value $3,529,000.

    13F-HR 0001085146-15-002133 filed by Matterhorn Capital 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 ended2015-06-30
    13F 15,410 shares
    Change vs previous 13F -148 shares

    1.47% of the 13F portfolio, value $3,446,000.

    13F-HR 0001085146-15-001558 filed by Matterhorn Capital 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 ended2015-03-31
    13F 15,558 shares
    Change vs previous 13F -227 shares

    1.62% of the 13F portfolio, value $3,629,000.

    13F-HR 0001085146-15-001031 filed by Matterhorn Capital 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 ended2014-12-31
    13F 15,785 shares
    Change vs previous 13F not available

    1.62% of the 13F portfolio, value $3,461,493.

    13F-HR 0001085146-15-000218 filed by Matterhorn Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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