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Perimeter Capital Partners’s Icon ICLR Stock Holding History

Perimeter Capital 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
2014
Q4 		– Sell
-9,308
Closed -$533K – 15
2014
Q3 		$533K Sell
9,308
-38,684
-81% -$1.99M 0.91% 4
2014
Q2 		$2.26M Sell
47,992
-27
-0.1% -$1.17K 1.15% 3
2014
Q1 		$2.28M Buy
48,019
+4,648
+11% +$207K 1.14% 3
2013
Q4 		$1.75M Sell
43,371
-60,626
-58% -$2.41M 0.86% 33
2013
Q3 		$4.26M Sell
103,997
-12,177
-10% -$469K 0.81% 24
2013
Q2 		$4.12M Buy
+116,174
New +$3.82M 0.82% 24

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