Apex Capital Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Apex Capital Management’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
2015 Q1	–	Sell	-17,181	Closed	-$5.8M	–	260
2014 Q4	$5.8M	Buy	17,181 +4,141	+32%	+$1.57M	0.15%	124
2014 Q3	$4.82M	Buy	13,040 +1,284	+11%	+$530K	0.15%	116
2014 Q2	$5.05M	Buy	11,756 +1,620	+16%	+$668K	0.16%	103
2014 Q1	$3.98M	Buy	10,136 +1,360	+15%	+$529K	0.14%	123
2013 Q4	$3.48M	Sell	8,776 -55	-0.6%	-$20.2K	0.13%	124
2013 Q3	$2.93M	Buy	+8,831	New	+$2.89M	0.13%	128

Other funds holding ICON

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VBA

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

Apex Capital Management's ICON Position: Q1 2015 in Review

Apex Capital Management sold out of Iconix Brand Group, Inc. (ICON) in Q1 2015, closing a stake of 17,181 shares — an estimated $5.8M sold.

Apex Capital Management first reported a position in ICON in Q3 2013 and held it in 6 quarters. The position peaked at $5.8M in Q4 2014. 244 funds tracked by Wall St. Rank hold ICON as of Q1 2015.

Apex Capital Management reported no remaining Iconix Brand Group, Inc. position as of Q1 2015 after selling out during the quarter.
Apex Capital Management sold 17,181 Iconix Brand Group, Inc. shares in Q1 2015, an estimated $5.8M.
Apex Capital Management first reported a position in Iconix Brand Group, Inc. in Q3 2013 and held it in 6 quarters.
Apex Capital Management's Iconix Brand Group, Inc. position peaked at $5.8M in Q4 2014.
244 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2015.

Based on Apex Capital Management's 13F filing for Q1 2015, filed 14 Apr 2015.