ArrowMark Colorado Holdings’s Icon ICLR Stock Holding History

ArrowMark Colorado Holdings’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
2015 Q3	–	Sell	-102,500	Closed	-$6.9M	–	290
2015 Q2	$6.9M	Sell	102,500 -30,000	-23%	-$2.02M	0.17%	127
2015 Q1	$9.35M	Sell	132,500 -5,000	-4%	-$310K	0.24%	111
2014 Q4	$7.01M	Sell	137,500 -45,000	-25%	-$2.43M	0.18%	128
2014 Q3	$10.4M	Sell	182,500 -39,000	-18%	-$2.01M	0.29%	112
2014 Q2	$10.4M	Sell	221,500 -22,500	-9%	-$972K	0.3%	117
2014 Q1	$11.6M	Sell	244,000 -64,000	-21%	-$2.85M	0.38%	105
2013 Q4	$12.4M	Hold	308,000	–	–	0.39%	100
2013 Q3	$12.6M	Buy	+308,000	New	+$11.9M	0.41%	92

Other funds holding ICLR

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ArrowMark Colorado Holdings's ICLR Position: Q3 2015 in Review

ArrowMark Colorado Holdings sold out of Icon (ICLR) in Q3 2015, closing a stake of 102,500 shares — an estimated $6.9M sold.

ArrowMark Colorado Holdings first reported a position in ICLR in Q3 2013 and held it in 8 quarters. The position peaked at $12.6M in Q3 2013. 278 funds tracked by Wall St. Rank hold ICLR as of Q3 2015.

ArrowMark Colorado Holdings reported no remaining Icon position as of Q3 2015 after selling out during the quarter.
ArrowMark Colorado Holdings sold 102,500 Icon shares in Q3 2015, an estimated $6.9M.
ArrowMark Colorado Holdings first reported a position in Icon in Q3 2013 and held it in 8 quarters.
ArrowMark Colorado Holdings's Icon position peaked at $12.6M in Q3 2013.
278 funds tracked by Wall St. Rank held Icon as of Q3 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.