Hutchin Hill Capital’s Icon ICLR Stock Holding History

Hutchin Hill 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
2017 Q4	$1.06M	Buy	+9,500	New	+$1.09M	0.3%	71
2017 Q3	–	Sell	-79,050	Closed	-$7.73M	–	837
2017 Q2	$7.73M	Buy	79,050 +45,250	+134%	+$4M	0.26%	91
2017 Q1	$2.69M	Buy	+33,800	New	+$2.77M	0.07%	267
2016 Q3	–	Sell	-19,300	Closed	-$1.35M	–	653
2016 Q2	$1.35M	Sell	19,300 -50,600	-72%	-$3.47M	0.05%	236
2016 Q1	$5.25M	Buy	+69,900	New	+$4.9M	0.15%	150
2015 Q3	–	Sell	-10,500	Closed	-$707K	–	668
2015 Q2	$707K	Buy	+10,500	New	+$708K	0.02%	530
2015 Q1	–	Sell	-45,300	Closed	-$2.31M	–	727
2014 Q4	$2.31M	Buy	+45,300	New	+$2.44M	0.08%	221
2014 Q3	–	Sell	-28,780	Closed	-$1.36M	–	644
2014 Q2	$1.36M	Buy	+28,780	New	+$1.24M	0.06%	273
2014 Q1	–	Sell	-26,700	Closed	–	–	656
2013 Q4	$0	Buy	+26,700	New	+$1.06M	﹤0.01%	577

Other funds holding ICLR

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

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

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

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Hutchin Hill Capital's ICLR Position: Q4 2017 in Review

Hutchin Hill Capital opened a new position in Icon (ICLR) in Q4 2017: 9,500 shares worth $1.06M. The stake represents 0.3% of the portfolio and ranks #71 among its holdings. This is a return to the name: Hutchin Hill Capital previously reported a position in ICLR as recently as Q2 2017.

Hutchin Hill Capital first reported a position in ICLR in Q4 2013 and has held it in 9 quarters since. The position peaked at $7.73M in Q2 2017. 333 funds tracked by Wall St. Rank hold ICLR as of Q4 2017.

Hutchin Hill Capital held 9,500 shares of Icon worth $1.06M as of Q4 2017.
Icon was a new Hutchin Hill Capital position in Q4 2017.
Icon made up 0.3% of Hutchin Hill Capital's portfolio in Q4 2017, its #71 holding.
Hutchin Hill Capital first reported a position in Icon in Q4 2013 and has held it in 9 quarters since.
Hutchin Hill Capital's Icon position peaked at $7.73M in Q2 2017.
333 funds tracked by Wall St. Rank held Icon as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.