Spring Creek Capital’s Icon ICLR Stock Holding History

Spring Creek Capital’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 Q3	–	Sell	-6,774	Closed	-$898K	–	332
2018 Q2	$898K	Buy	+6,774	New	+$844K	0.1%	169

Other funds holding ICLR

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Spring Creek Capital's ICLR Position: Q3 2018 in Review

Spring Creek Capital sold out of Icon (ICLR) in Q3 2018, closing a stake of 6,774 shares — an estimated $898K sold.

Spring Creek Capital first reported a position in ICLR in Q2 2018 and held it in 1 quarter. The position peaked at $898K in Q2 2018. 360 funds tracked by Wall St. Rank hold ICLR as of Q3 2018.

Spring Creek Capital reported no remaining Icon position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 6,774 Icon shares in Q3 2018, an estimated $898K.
Spring Creek Capital first reported a position in Icon in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Icon position peaked at $898K in Q2 2018.
360 funds tracked by Wall St. Rank held Icon as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.