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ICLR icon

Ardsley Advisory Partners’s Icon ICLR Stock Holding History

Ardsley Advisory Partners’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
Q4 		– Sell
-5,000
Closed -$387K – 153
2016
Q3 		$387K Buy
+5,000
New +$376K 0.06% 101
2016
Q2 		– Sell
-3,500
Closed -$263K – 175
2016
Q1 		$263K Sell
3,500
-1,500
-30% -$105K 0.04% 110
2015
Q4 		$389K Buy
+5,000
New +$357K 0.05% 92
2014
Q1 		– Sell
-5,000
Closed -$202K – 251
2013
Q4 		$202K Sell
5,000
-2,500
-33% -$99.4K 0.03% 144
2013
Q3 		$307K Buy
+7,500
New +$289K 0.06% 100

Other funds holding ICLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ardsley Advisory Partners's ICLR Position: Q4 2016 in Review

Ardsley Advisory Partners sold out of Icon (ICLR) in Q4 2016, closing a stake of 5,000 shares — an estimated $387K sold.

Ardsley Advisory Partners first reported a position in ICLR in Q3 2013 and held it in 5 quarters. The position peaked at $389K in Q4 2015. 281 funds tracked by Wall St. Rank hold ICLR as of Q4 2016.

  • Ardsley Advisory Partners reported no remaining Icon position as of Q4 2016 after selling out during the quarter.
  • Ardsley Advisory Partners sold 5,000 Icon shares in Q4 2016, an estimated $387K.
  • Ardsley Advisory Partners first reported a position in Icon in Q3 2013 and held it in 5 quarters.
  • Ardsley Advisory Partners's Icon position peaked at $389K in Q4 2015.
  • 281 funds tracked by Wall St. Rank held Icon as of Q4 2016.

Based on Ardsley Advisory Partners's 13F filing for Q4 2016, filed 14 Feb 2017.