Riverhead Capital Management’s Icon ICLR Stock Holding History

Riverhead 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
2018 Q4	–	Sell	-1,800	Closed	-$277K	–	1519
2018 Q3	$277K	Hold	1,800	–	–	0.01%	1040
2018 Q2	$239K	Hold	1,800	–	–	0.01%	995
2018 Q1	$213K	Hold	1,800	–	–	0.01%	1037
2017 Q4	$202K	Hold	1,800	–	–	0.01%	1070
2017 Q3	$205K	Hold	1,800	–	–	0.01%	983
2017 Q2	$176K	Hold	1,800	–	–	0.01%	979
2017 Q1	$144K	Hold	1,800	–	–	0.01%	862
2016 Q4	$135K	Hold	1,800	–	–	0.01%	855
2016 Q3	$139K	Sell	1,800 -2,226	-55%	-$167K	0.01%	780
2016 Q2	$282K	Sell	4,026 -7,778	-66%	-$534K	0.01%	761
2016 Q1	$886K	Sell	11,804 -396	-3%	-$27.8K	0.01%	693
2015 Q4	$948K	Hold	12,200	–	–	0.01%	677
2015 Q3	$866K	Hold	12,200	–	–	0.01%	545
2015 Q2	$821K	Hold	12,200	–	–	0.01%	547
2015 Q1	$860K	Hold	12,200	–	–	0.01%	542
2014 Q4	$622K	Hold	12,200	–	–	0.01%	561
2014 Q3	$699K	Hold	12,200	–	–	0.01%	565
2014 Q2	$575K	Hold	12,200	–	–	0.01%	573
2014 Q1	$580K	Buy	+12,200	New	+$544K	0.01%	577

Other funds holding ICLR

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Riverhead Capital Management's ICLR Position: Q4 2018 in Review

Riverhead Capital Management sold out of Icon (ICLR) in Q4 2018, closing a stake of 1,800 shares — an estimated $277K sold.

Riverhead Capital Management first reported a position in ICLR in Q1 2014 and held it in 19 quarters. The position peaked at $948K in Q4 2015. 347 funds tracked by Wall St. Rank hold ICLR as of Q4 2018.

Riverhead Capital Management reported no remaining Icon position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 1,800 Icon shares in Q4 2018, an estimated $277K.
Riverhead Capital Management first reported a position in Icon in Q1 2014 and held it in 19 quarters.
Riverhead Capital Management's Icon position peaked at $948K in Q4 2015.
347 funds tracked by Wall St. Rank held Icon as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.