PG
ICLR icon

PEAK6 Group’s Icon ICLR Stock Holding History

PEAK6 Group’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
2018
Q2 		$437K Buy
+3,300
New +$411K ﹤0.01% 2689
2017
Q4 		– Sell
-4,900
Closed -$558K – 4399
2017
Q3 		$558K Sell
4,900
-13,500
-73% -$1.43M ﹤0.01% 2470
2017
Q2 		$1.8M Buy
18,400
+18,300
+18,300% +$1.62M 0.01% 1442
2017
Q1 		$8K Sell
100
-400
-80% -$32.8K ﹤0.01% 4142
2016
Q4 		$38K Sell
500
-1,800
-78% -$140K ﹤0.01% 4293
2016
Q3 		$178K Sell
2,300
-4,700
-67% -$353K ﹤0.01% 3216
2016
Q2 		$490K Buy
7,000
+2,500
+56% +$172K ﹤0.01% 2374
2016
Q1 		$338K Buy
+4,500
New +$315K ﹤0.01% 2649
2015
Q4 		– Sell
-5,500
Closed -$390K – 4983
2015
Q3 		$390K Buy
+5,500
New +$414K ﹤0.01% 3114
2013
Q3 		– Sell
-30,000
Closed -$1.06K – 5275
2013
Q2 		$1.06K Buy
+30,000
New +$987K ﹤0.01% 2086

Other funds holding ICLR

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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.