Manifold Partners’s Icon ICLR Stock Holding History

Manifold Partners’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 Q1	–	Sell	-4,630	Closed	-$360K	–	60
2015 Q4	$360K	Hold	4,630	–	–	0.32%	33
2015 Q3	$329K	Buy	+4,630	New	+$348K	0.31%	39

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

Manifold Partners's ICLR Position: Q1 2016 in Review

Manifold Partners sold out of Icon (ICLR) in Q1 2016, closing a stake of 4,630 shares — an estimated $360K sold.

Manifold Partners first reported a position in ICLR in Q3 2015 and held it in 2 quarters. The position peaked at $360K in Q4 2015. 275 funds tracked by Wall St. Rank hold ICLR as of Q1 2016.

Manifold Partners reported no remaining Icon position as of Q1 2016 after selling out during the quarter.
Manifold Partners sold 4,630 Icon shares in Q1 2016, an estimated $360K.
Manifold Partners first reported a position in Icon in Q3 2015 and held it in 2 quarters.
Manifold Partners's Icon position peaked at $360K in Q4 2015.
275 funds tracked by Wall St. Rank held Icon as of Q1 2016.

Based on Manifold Partners's 13F filing for Q1 2016, filed 2 Jun 2016.