Oberweis Asset Management’s Icon ICLR Stock Holding History

Oberweis Asset 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 Q2	–	Sell	-287,571	Closed	-$21.6M	–	179
2016 Q1	$21.6M	Buy	287,571 +12,256	+4%	+$859K	6.24%	2
2015 Q4	$21.4M	Sell	275,315 -115,287	-30%	-$8.23M	6%	1
2015 Q3	$27.7M	Sell	390,602 -34,098	-8%	-$2.57M	8.08%	1
2015 Q2	$28.6M	Buy	424,700 +26,300	+7%	+$1.77M	7.56%	1
2015 Q1	$28.1M	Buy	398,400 +2,800	+0.7%	+$174K	7.89%	1
2014 Q4	$20.2M	Sell	395,600 -85,500	-18%	-$4.61M	6.02%	1
2014 Q3	$27.5M	Buy	+481,100	New	+$24.8M	7.54%	1
2014 Q2	–	Sell	-406,300	Closed	-$19.3M	–	142
2014 Q1	$19.3M	Buy	406,300 +284,100	+232%	+$12.7M	4.06%	2
2013 Q4	$4.94M	Buy	+122,200	New	+$4.86M	1.2%	30

Other funds holding ICLR

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $30.3B AUM 33.75% 1-Year Est. Return

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

Oberweis Asset Management's ICLR Position: Q2 2016 in Review

Oberweis Asset Management sold out of Icon (ICLR) in Q2 2016, closing a stake of 287,571 shares — an estimated $21.6M sold.

Oberweis Asset Management first reported a position in ICLR in Q4 2013 and held it in 9 quarters. The position peaked at $28.6M in Q2 2015. 273 funds tracked by Wall St. Rank hold ICLR as of Q2 2016.

Oberweis Asset Management reported no remaining Icon position as of Q2 2016 after selling out during the quarter.
Oberweis Asset Management sold 287,571 Icon shares in Q2 2016, an estimated $21.6M.
Oberweis Asset Management first reported a position in Icon in Q4 2013 and held it in 9 quarters.
Oberweis Asset Management's Icon position peaked at $28.6M in Q2 2015.
273 funds tracked by Wall St. Rank held Icon as of Q2 2016.

Based on Oberweis Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.