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	–	291
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	0.42%	92

Other funds holding ICLR

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Neuberger Berman Group

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

WCM Investment Management

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

Boston Partners

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

Acadian Asset Management

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

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

ClearBridge Investments

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

Wellington Management Group

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

AllianceBernstein

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

William Blair Investment Management

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