Decade Capital Management’s Icon ICLR Stock Holding History

Decade 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
2014 Q3	–	Sell	-165,087	Closed	-$7.78M	–	151
2014 Q2	$7.78M	Sell	165,087 -85,755	-34%	-$3.7M	0.77%	39
2014 Q1	$11.9M	Sell	250,842 -298,286	-54%	-$13.3M	0.8%	40
2013 Q4	$22.2M	Buy	549,128 +234,784	+75%	+$9.33M	1.62%	16
2013 Q3	$12.9M	Buy	314,344 +42,835	+16%	+$1.65M	0.74%	45
2013 Q2	$9.62M	Buy	+271,509	New	+$8.93M	0.61%	48

Other funds holding ICLR

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

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

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

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

CCMH

Cornerstone Capital Management Holdings New York $14.3B AUM 33.3% 1-Year Est. Return

Decade Capital Management's ICLR Position: Q3 2014 in Review

Decade Capital Management sold out of Icon (ICLR) in Q3 2014, closing a stake of 165,087 shares — an estimated $7.78M sold.

Decade Capital Management first reported a position in ICLR in Q2 2013 and held it in 5 quarters. The position peaked at $22.2M in Q4 2013. 229 funds tracked by Wall St. Rank hold ICLR as of Q3 2014.

Decade Capital Management reported no remaining Icon position as of Q3 2014 after selling out during the quarter.
Decade Capital Management sold 165,087 Icon shares in Q3 2014, an estimated $7.78M.
Decade Capital Management first reported a position in Icon in Q2 2013 and held it in 5 quarters.
Decade Capital Management's Icon position peaked at $22.2M in Q4 2013.
229 funds tracked by Wall St. Rank held Icon as of Q3 2014.

Based on Decade Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.