Apex Capital Management’s Icon ICLR Stock Holding History

Apex Capital Management’s Portfolio ICLR Stock Details ICLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$82.4M	Buy	1,097,374 +69,217	+7%	+$4.85M	1.82%	4
2015 Q4	$79.9M	Buy	1,028,157 +28,984	+3%	+$2.07M	1.79%	6
2015 Q3	$70.9M	Buy	999,173 +96,238	+11%	+$7.24M	1.6%	11
2015 Q2	$60.8M	Buy	902,935 +50,029	+6%	+$3.38M	1.3%	24
2015 Q1	$60.2M	Buy	852,906 +79,687	+10%	+$4.94M	1.42%	18
2014 Q4	$39.4M	Buy	773,219 +53,667	+7%	+$2.89M	1.05%	37
2014 Q3	$41.2M	Buy	719,552 +593,269	+470%	+$30.5M	1.24%	30
2014 Q2	$5.95M	Buy	126,283 +16,757	+15%	+$724K	0.18%	94
2014 Q1	$5.21M	Buy	109,526 +13,350	+14%	+$595K	0.18%	100
2013 Q4	$3.89M	Buy	96,176 +4,119	+4%	+$164K	0.15%	114
2013 Q3	$3.77M	Buy	92,057 +13,675	+17%	+$526K	0.16%	110
2013 Q2	$2.78M	Buy	+78,382	New	+$2.58M	0.13%	121

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Apex Capital Management's ICLR Position: Q1 2016 in Review

Apex Capital Management increased its Icon (ICLR) stake by 6.7% in Q1 2016, buying an estimated $4.85M and bringing the position to 1,097,374 shares worth $82.4M. The position accounts for 1.82% of the portfolio, ranked #4.

Apex Capital Management first reported a position in ICLR in Q2 2013 and has held it in 12 quarters since. 274 funds tracked by Wall St. Rank hold ICLR as of Q1 2016.

Apex Capital Management held 1,097,374 shares of Icon worth $82.4M as of Q1 2016.
Apex Capital Management bought 69,217 Icon shares in Q1 2016, an estimated $4.85M.
Icon made up 1.82% of Apex Capital Management's portfolio in Q1 2016, its #4 holding.
Apex Capital Management first reported a position in Icon in Q2 2013 and has held it in 12 quarters since.
274 funds tracked by Wall St. Rank held Icon as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.