Traxis Partners’s Icon ICLR Stock Holding History

Traxis 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
2013 Q3	–	Sell	-90,000	Closed	-$3.19M	–	19
2013 Q2	$3.19M	Buy	+90,000	New	+$2.96M	2.47%	4

Other funds holding ICLR

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

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

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Traxis Partners's ICLR Position: Q3 2013 in Review

Traxis Partners sold out of Icon (ICLR) in Q3 2013, closing a stake of 90,000 shares — an estimated $3.19M sold.

Traxis Partners first reported a position in ICLR in Q2 2013 and held it in 1 quarter. The position peaked at $3.19M in Q2 2013. 173 funds tracked by Wall St. Rank hold ICLR as of Q3 2013.

Traxis Partners reported no remaining Icon position as of Q3 2013 after selling out during the quarter.
Traxis Partners sold 90,000 Icon shares in Q3 2013, an estimated $3.19M.
Traxis Partners first reported a position in Icon in Q2 2013 and held it in 1 quarter.
Traxis Partners's Icon position peaked at $3.19M in Q2 2013.
173 funds tracked by Wall St. Rank held Icon as of Q3 2013.

Based on Traxis Partners's 13F filing for Q3 2013.