Matterhorn Capital Management’s Icon ICLR Stock Holding History

Matterhorn Capital Management’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 Q3	$650K	Sell	8,401 -2,911	-26%	-$219K	0.43%	47
2016 Q2	$792K	Sell	11,312 -10,271	-48%	-$705K	0.5%	46
2016 Q1	$1.62M	Sell	21,583 -44,323	-67%	-$3.11M	1.05%	45
2015 Q4	$5.12M	Buy	65,906 +7,319	+12%	+$523K	2.34%	17
2015 Q3	$4.16M	Buy	58,587 +70	+0.1%	+$5.27K	2%	19
2015 Q2	$3.94M	Sell	58,517 -3,325	-5%	-$224K	1.68%	22
2015 Q1	$4.36M	Buy	61,842 +422	+0.7%	+$26.2K	1.95%	20
2014 Q4	$3.13M	Buy	+61,420	New	+$3.31M	1.47%	43

Other funds holding ICLR

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Matterhorn Capital Management's ICLR Position: Q3 2016 in Review

Matterhorn Capital Management reduced its Icon (ICLR) stake by 26% in Q3 2016, selling an estimated $219K and leaving 8,401 shares worth $650K. The position accounts for 0.43% of the portfolio, ranked #47.

Matterhorn Capital Management first reported a position in ICLR in Q4 2014 and has held it in 8 quarters since. The position peaked at $5.12M in Q4 2015. 259 funds tracked by Wall St. Rank hold ICLR as of Q3 2016.

Matterhorn Capital Management held 8,401 shares of Icon worth $650K as of Q3 2016.
Matterhorn Capital Management sold 2,911 Icon shares in Q3 2016, an estimated $219K.
Icon made up 0.43% of Matterhorn Capital Management's portfolio in Q3 2016, its #47 holding.
Matterhorn Capital Management first reported a position in Icon in Q4 2014 and has held it in 8 quarters since.
Matterhorn Capital Management's Icon position peaked at $5.12M in Q4 2015.
259 funds tracked by Wall St. Rank held Icon as of Q3 2016.

Based on Matterhorn Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.