Pine River Capital Management’s Icon ICLR Stock Holding History

Pine River 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 Q1	–	Sell	-4,300	Closed	-$334K	–	721
2015 Q4	$334K	Buy	+4,300	New	+$307K	﹤0.01%	590
2014 Q4	–	Sell	-53,796	Closed	-$3.08M	–	819
2014 Q3	$3.08M	Sell	53,796 -48,331	-47%	-$2.49M	0.04%	364
2014 Q2	$4.81M	Buy	+102,127	New	+$4.41M	0.07%	235

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $33.3B AUM 44.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Pine River Capital Management's ICLR Position: Q1 2016 in Review

Pine River Capital Management sold out of Icon (ICLR) in Q1 2016, closing a stake of 4,300 shares — an estimated $334K sold.

Pine River Capital Management first reported a position in ICLR in Q2 2014 and held it in 3 quarters. The position peaked at $4.81M in Q2 2014. 275 funds tracked by Wall St. Rank hold ICLR as of Q1 2016.

Pine River Capital Management reported no remaining Icon position as of Q1 2016 after selling out during the quarter.
Pine River Capital Management sold 4,300 Icon shares in Q1 2016, an estimated $334K.
Pine River Capital Management first reported a position in Icon in Q2 2014 and held it in 3 quarters.
Pine River Capital Management's Icon position peaked at $4.81M in Q2 2014.
275 funds tracked by Wall St. Rank held Icon as of Q1 2016.

Based on Pine River Capital Management's 13F filing for Q1 2016, filed 16 May 2016.