Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$424K Sell
3,200
-1,300
-29% -$162K ﹤0.01% 2723
2018
Q1
$532K Hold
4,500
﹤0.01% 2511
2017
Q4
$505K Sell
4,500
-50,100
-92% -$5.77M ﹤0.01% 2464
2017
Q3
$6.22M Buy
54,600
+8,000
+17% +$850K 0.03% 631
2017
Q2
$4.56M Buy
46,600
+30,000
+181% +$2.65M 0.03% 757
2017
Q1
$1.32M Buy
16,600
+7,500
+82% +$614K 0.01% 1463
2016
Q4
$684K Buy
9,100
+100
+1% +$7.77K ﹤0.01% 2209
2016
Q3
$696K Sell
9,000
-5,100
-36% -$383K 0.01% 2073
2016
Q2
$987K Buy
14,100
+2,800
+25% +$192K 0.01% 1806
2016
Q1
$849K Buy
+11,300
New +$792K 0.01% 1821
2015
Q4
Sell
-12,800
Closed -$908K 4981
2015
Q3
$908K Buy
+12,800
New +$963K ﹤0.01% 2286
2015
Q1
Sell
-6,500
Closed -$331K 4944
2014
Q4
$331K Sell
6,500
-8,500
-57% -$458K ﹤0.01% 2937
2014
Q3
$858K Buy
+15,000
New +$772K 0.01% 1957

Other funds holding ICLR

PEAK6 Group's ICLR Position: Q2 2017 in Review

PEAK6 Group sold out of Icon (ICLR) in Q2 2017, closing a stake of 1,730 shares — an estimated $153K sold.

PEAK6 Group first reported a position in ICLR in Q2 2013 and held it in 5 quarters. The position peaked at $2.85M in Q2 2016. 280 funds tracked by Wall St. Rank hold ICLR as of Q2 2017.

  • PEAK6 Group reported no remaining Icon position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 1,730 Icon shares in Q2 2017, an estimated $153K.
  • PEAK6 Group first reported a position in Icon in Q2 2013 and held it in 5 quarters.
  • PEAK6 Group's Icon position peaked at $2.85M in Q2 2016.
  • 280 funds tracked by Wall St. Rank held Icon as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.