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TIVERTON ASSET MANAGEMENT LLC: ICE position timeline

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

TIVERTON ASSET MANAGEMENT LLC held 309,612 ICE shares at 2019-09-30 per its 13F-HR filed 2019-11-13.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 309,612 shares
    Change vs previous 13F +13,677 shares

    0.99% of the 13F portfolio, value $28,568,000.

    13F-HR 0001568680-19-000004 filed by TIVERTON 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 ended2019-06-30
    13F 295,935 shares
    Change vs previous 13F +16,377 shares

    0.91% of the 13F portfolio, value $25,432,000.

    13F-HR 0001568680-19-000003 filed by TIVERTON 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 ended2019-03-31
    13F 279,558 shares
    Change vs previous 13F +34,117 shares

    0.92% of the 13F portfolio, value $21,286,000.

    13F-HR 0001568680-19-000002 filed by TIVERTON 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 ended2018-12-31
    13F 245,441 shares
    Change vs previous 13F -3,951 shares

    1.11% of the 13F portfolio, value $18,489,000.

    13F-HR 0001568680-19-000001 filed by TIVERTON 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 ended2018-09-30
    13F 249,392 shares
    Change vs previous 13F -1,655 shares

    0.92% of the 13F portfolio, value $18,676,000.

    13F-HR 0001568680-18-000004 filed by TIVERTON 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 ended2018-06-30
    13F 251,047 shares
    Change vs previous 13F +33,263 shares

    0.93% of the 13F portfolio, value $18,465,000.

    13F-HR 0001568680-18-000003 filed by TIVERTON 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 ended2018-03-31
    13F 217,784 shares
    Change vs previous 13F 0 shares

    1.1% of the 13F portfolio, value $15,794,000.

    13F-HR 0001568680-18-000002 filed by TIVERTON 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 ended2017-12-31
    13F 217,784 shares
    Change vs previous 13F not available

    0.96% of the 13F portfolio, value $15,367,000.

    13F-HR 0001568680-18-000001 filed by TIVERTON ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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