Falcon Point Capital’s Icon ICLR Stock Holding History

Falcon Point Capital’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 Q4	–	Sell	-68,016	Closed	-$4.83M	–	124
2015 Q3	$4.83M	Sell	68,016 -44,643	-40%	-$3.36M	1.73%	24
2015 Q2	$7.58M	Buy	112,659 +90,207	+402%	+$6.09M	2.56%	6
2015 Q1	$1.58M	Buy	22,452 +6,750	+43%	+$418K	1.23%	28
2014 Q4	$801K	Sell	15,702 -1,526	-9%	-$82.3K	0.73%	51
2014 Q3	$986K	Hold	17,228	–	–	0.83%	45
2014 Q2	$812K	Buy	17,228 +2,452	+17%	+$106K	0.82%	49
2014 Q1	$703K	Hold	14,776	–	–	0.68%	64
2013 Q4	$597K	Hold	14,776	–	–	0.57%	69
2013 Q3	$605K	Sell	14,776 -2,485	-14%	-$95.7K	0.64%	63
2013 Q2	$612K	Buy	+17,261	New	+$568K	0.67%	58

Other funds holding ICLR

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

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

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

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

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

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

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

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

Falcon Point Capital's ICLR Position: Q4 2015 in Review

Falcon Point Capital sold out of Icon (ICLR) in Q4 2015, closing a stake of 68,016 shares — an estimated $4.83M sold.

Falcon Point Capital first reported a position in ICLR in Q2 2013 and held it in 10 quarters. The position peaked at $7.58M in Q2 2015. 274 funds tracked by Wall St. Rank hold ICLR as of Q4 2015.

Falcon Point Capital reported no remaining Icon position as of Q4 2015 after selling out during the quarter.
Falcon Point Capital sold 68,016 Icon shares in Q4 2015, an estimated $4.83M.
Falcon Point Capital first reported a position in Icon in Q2 2013 and held it in 10 quarters.
Falcon Point Capital's Icon position peaked at $7.58M in Q2 2015.
274 funds tracked by Wall St. Rank held Icon as of Q4 2015.

Based on Falcon Point Capital's 13F filing for Q4 2015, filed 16 Feb 2016.