Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$14M Sell
180,923
-42,228
-19% -$3.17M 0.03% 692
2016
Q2
$15.6M Buy
+223,151
New +$15.3M 0.03% 693

Other funds holding ICLR

Emerald Acquisition's ICLR Position: Q3 2016 in Review

Emerald Acquisition reduced its Icon (ICLR) stake by 19% in Q3 2016, selling an estimated $3.17M and leaving 180,923 shares worth $14M. The position accounts for 0.03% of the portfolio, ranked #692.

Emerald Acquisition first reported a position in ICLR in Q2 2016 and has held it in 2 quarters since. The position peaked at $15.6M in Q2 2016. 259 funds tracked by Wall St. Rank hold ICLR as of Q3 2016.

  • Emerald Acquisition held 180,923 shares of Icon worth $14M as of Q3 2016.
  • Emerald Acquisition sold 42,228 Icon shares in Q3 2016, an estimated $3.17M.
  • Icon made up 0.03% of Emerald Acquisition's portfolio in Q3 2016, its #692 holding.
  • Emerald Acquisition first reported a position in Icon in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Icon position peaked at $15.6M in Q2 2016.
  • 259 funds tracked by Wall St. Rank held Icon as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.