Icon Advisers’s PRA Group PRAA Stock Holding History

Icon Advisers’s Portfolio PRAA Stock Details PRAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-23,800	Closed	-$699K	–	396
2016 Q1	$699K	Buy	23,800 +3,847	+19%	+$111K	0.05%	259
2015 Q4	$692K	Hold	19,953	–	–	0.05%	286
2015 Q3	$1.06M	Sell	19,953 -5,100	-20%	-$296K	0.07%	224
2015 Q2	$1.56M	Hold	25,053	–	–	0.1%	186
2015 Q1	$1.36M	Hold	25,053	–	–	0.08%	201
2014 Q4	$1.45M	Buy	25,053 +3,000	+14%	+$177K	0.09%	190
2014 Q3	$1.15M	Buy	22,053 +9,800	+80%	+$565K	0.07%	207
2014 Q2	$729K	Buy	12,253 +7,900	+181%	+$451K	0.05%	246
2014 Q1	$252K	Buy	4,353 +3,900	+861%	+$210K	0.02%	287
2013 Q4	$24K	Buy	453 +300	+196%	+$17.1K	﹤0.01%	286
2013 Q3	$9K	Hold	153	–	–	﹤0.01%	303
2013 Q2	$8K	Buy	+153	New	+$7.16K	﹤0.01%	321

Other funds holding PRAA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Icon Advisers's PRAA Position: Q2 2016 in Review

Icon Advisers sold out of PRA Group (PRAA) in Q2 2016, closing a stake of 23,800 shares — an estimated $699K sold.

Icon Advisers first reported a position in PRAA in Q2 2013 and held it in 12 quarters. The position peaked at $1.56M in Q2 2015. 227 funds tracked by Wall St. Rank hold PRAA as of Q2 2016.

Icon Advisers reported no remaining PRA Group position as of Q2 2016 after selling out during the quarter.
Icon Advisers sold 23,800 PRA Group shares in Q2 2016, an estimated $699K.
Icon Advisers first reported a position in PRA Group in Q2 2013 and held it in 12 quarters.
Icon Advisers's PRA Group position peaked at $1.56M in Q2 2015.
227 funds tracked by Wall St. Rank held PRA Group as of Q2 2016.

Based on Icon Advisers's 13F filing for Q2 2016, filed 9 Aug 2016.