A.R.T. Advisors’s Iconix Brand Group, Inc. ICON Stock Holding History

A.R.T. Advisors’s Portfolio ICON Stock Details ICON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-8,539	Closed	-$590K	–	1859
2017 Q2	$590K	Sell	8,539 -5,289	-38%	-$359K	0.03%	734
2017 Q1	$1.04M	Buy	+13,828	New	+$1.22M	0.05%	540
2016 Q2	–	Sell	-7,601	Closed	-$611K	–	1786
2016 Q1	$611K	Sell	7,601 -42,450	-85%	-$3.07M	0.03%	779
2015 Q4	$3.42M	Buy	+50,051	New	+$5.13M	0.16%	155
2014 Q4	–	Sell	-4,136	Closed	-$1.53M	–	1786
2014 Q3	$1.53M	Buy	4,136 +1,459	+55%	+$602K	0.07%	377
2014 Q2	$1.15M	Buy	+2,677	New	+$1.1M	0.06%	454

Other funds holding ICON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's ICON Position: Q3 2017 in Review

A.R.T. Advisors sold out of Iconix Brand Group, Inc. (ICON) in Q3 2017, closing a stake of 8,539 shares — an estimated $590K sold.

A.R.T. Advisors first reported a position in ICON in Q2 2014 and held it in 6 quarters. The position peaked at $3.42M in Q4 2015. 128 funds tracked by Wall St. Rank hold ICON as of Q3 2017.

A.R.T. Advisors reported no remaining Iconix Brand Group, Inc. position as of Q3 2017 after selling out during the quarter.
A.R.T. Advisors sold 8,539 Iconix Brand Group, Inc. shares in Q3 2017, an estimated $590K.
A.R.T. Advisors first reported a position in Iconix Brand Group, Inc. in Q2 2014 and held it in 6 quarters.
A.R.T. Advisors's Iconix Brand Group, Inc. position peaked at $3.42M in Q4 2015.
128 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2017.

Based on A.R.T. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.