Friess Associates’s Icon ICLR Stock Holding History

Friess Associates’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
2013 Q4	–	Sell	-259,285	Closed	-$10.6M	–	154
2013 Q3	$10.6M	Buy	259,285 +20	+0%	+$770	0.85%	47
2013 Q2	$9.19M	Buy	+259,265	New	+$8.53M	0.72%	54

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

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

KCM

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

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

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

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

Friess Associates's ICLR Position: Q4 2013 in Review

Friess Associates sold out of Icon (ICLR) in Q4 2013, closing a stake of 259,285 shares — an estimated $10.6M sold.

Friess Associates first reported a position in ICLR in Q2 2013 and held it in 2 quarters. The position peaked at $10.6M in Q3 2013. 190 funds tracked by Wall St. Rank hold ICLR as of Q4 2013.

Friess Associates reported no remaining Icon position as of Q4 2013 after selling out during the quarter.
Friess Associates sold 259,285 Icon shares in Q4 2013, an estimated $10.6M.
Friess Associates first reported a position in Icon in Q2 2013 and held it in 2 quarters.
Friess Associates's Icon position peaked at $10.6M in Q3 2013.
190 funds tracked by Wall St. Rank held Icon as of Q4 2013.

Based on Friess Associates's 13F filing for Q4 2013, filed 14 Feb 2014.