Visium Asset Management’s Icon ICLR Stock Holding History

Visium Asset 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 Q2	–	Sell	-386,041	Closed	-$29M	–	413
2016 Q1	$29M	Buy	+386,041	New	+$27.1M	0.49%	44
2015 Q3	–	Sell	-252,410	Closed	-$17M	–	1032
2015 Q2	$17M	Sell	252,410 -47,590	-16%	-$3.21M	0.24%	77
2015 Q1	$21.2M	Buy	300,000 +150,668	+101%	+$9.34M	0.31%	63
2014 Q4	$7.62M	Sell	149,332 -32,537	-18%	-$1.75M	0.11%	167
2014 Q3	$10.4M	Sell	181,869 -452,187	-71%	-$23.3M	0.15%	136
2014 Q2	$29.9M	Buy	634,056 +39,695	+7%	+$1.71M	0.46%	36
2014 Q1	$28.3M	Sell	594,361 -224,568	-27%	-$10M	0.46%	45
2013 Q4	$33.1M	Buy	818,929 +285,630	+54%	+$11.4M	0.65%	27
2013 Q3	$21.8M	Buy	533,299 +127,507	+31%	+$4.91M	0.5%	46
2013 Q2	$14.4M	Buy	+405,792	New	+$13.3M	0.34%	59

Other funds holding ICLR

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Visium Asset Management's ICLR Position: Q2 2016 in Review

Visium Asset Management sold out of Icon (ICLR) in Q2 2016, closing a stake of 386,041 shares — an estimated $29M sold.

Visium Asset Management first reported a position in ICLR in Q2 2013 and held it in 10 quarters. The position peaked at $33.1M in Q4 2013. 274 funds tracked by Wall St. Rank hold ICLR as of Q2 2016.

Visium Asset Management reported no remaining Icon position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 386,041 Icon shares in Q2 2016, an estimated $29M.
Visium Asset Management first reported a position in Icon in Q2 2013 and held it in 10 quarters.
Visium Asset Management's Icon position peaked at $33.1M in Q4 2013.
274 funds tracked by Wall St. Rank held Icon as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.