EverPoint Asset Management’s Icon ICLR Stock Holding History

EverPoint Asset 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
2016 Q4	$30.1M	Buy	400,000 +160,000	+67%	+$12.4M	0.56%	43
2016 Q3	$18.6M	Buy	240,000 +40,000	+20%	+$3.01M	0.33%	80
2016 Q2	$14M	Buy	+200,000	New	+$13.7M	0.28%	109
2016 Q1	–	Sell	-40,000	Closed	-$3.11M	–	465
2015 Q4	$3.11M	Buy	+40,000	New	+$2.86M	0.07%	335

Other funds holding ICLR

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EverPoint Asset Management's ICLR Position: Q4 2016 in Review

EverPoint Asset Management increased its Icon (ICLR) stake by 67% in Q4 2016, buying an estimated $12.4M and bringing the position to 400,000 shares worth $30.1M. The position accounts for 0.56% of the portfolio, ranked #43.

EverPoint Asset Management first reported a position in ICLR in Q4 2015 and has held it in 4 quarters since. 281 funds tracked by Wall St. Rank hold ICLR as of Q4 2016.

EverPoint Asset Management held 400,000 shares of Icon worth $30.1M as of Q4 2016.
EverPoint Asset Management bought 160,000 Icon shares in Q4 2016, an estimated $12.4M.
Icon made up 0.56% of EverPoint Asset Management's portfolio in Q4 2016, its #43 holding.
EverPoint Asset Management first reported a position in Icon in Q4 2015 and has held it in 4 quarters since.
281 funds tracked by Wall St. Rank held Icon as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.