Platinum Investment Management’s Icon ICLR Stock Holding History

Platinum Investment 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
2018 Q4	–	Sell	-17,400	Closed	-$2.67M	–	92
2018 Q3	$2.67M	Sell	17,400 -2,100	-11%	-$301K	0.08%	45
2018 Q2	$2.58M	Hold	19,500	–	–	0.06%	45
2018 Q1	$2.3M	Hold	19,500	–	–	0.06%	46
2017 Q4	$2.19M	Hold	19,500	–	–	0.06%	49
2017 Q3	$2.22M	Sell	19,500 -4,000	-17%	-$425K	0.06%	46
2017 Q2	$2.3M	Hold	23,500	–	–	0.06%	43
2017 Q1	$1.87M	Hold	23,500	–	–	0.05%	51
2016 Q4	$1.77M	Sell	23,500 -5,000	-18%	-$388K	0.05%	49
2016 Q3	$2.21M	Hold	28,500	–	–	0.05%	54
2016 Q2	$2M	Hold	28,500	–	–	0.05%	53
2016 Q1	$2.14M	Buy	+28,500	New	+$2M	0.05%	54
2015 Q4	–	Sell	-28,500	Closed	-$2.02M	–	86
2015 Q3	$2.02M	Hold	28,500	–	–	0.05%	49
2015 Q2	$1.92M	Hold	28,500	–	–	0.04%	56
2015 Q1	$2.01M	Hold	28,500	–	–	0.04%	65
2014 Q4	$1.45M	Hold	28,500	–	–	0.03%	75
2014 Q3	$1.63M	Hold	28,500	–	–	0.03%	66
2014 Q2	$1.34M	Hold	28,500	–	–	0.02%	75
2014 Q1	$1.35M	Hold	28,500	–	–	0.02%	71
2013 Q4	$1.15M	Hold	28,500	–	–	0.02%	67
2013 Q3	$1.17M	Hold	28,500	–	–	0.02%	68
2013 Q2	$1.01M	Buy	+28,500	New	+$938K	0.02%	61

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EARNEST Partners

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Renaissance Technologies

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Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Boston Partners

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