ARGA Investment Management’s Iconix Brand Group, Inc. ICON Stock Holding History

ARGA Investment 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
2016 Q3	–	Sell	-10,080	Closed	-$681K	–	47
2016 Q2	$681K	Hold	10,080	–	–	0.21%	29
2016 Q1	$810K	Sell	10,080 -2,290	-19%	-$166K	0.27%	30
2015 Q4	$844K	Sell	12,370 -780	-6%	-$80K	0.28%	31
2015 Q3	$1.78M	Sell	13,150 -690	-5%	-$120K	0.51%	27
2015 Q2	$3.46M	Buy	13,840 +8,860	+178%	+$2.47M	0.93%	15
2015 Q1	$1.68M	Buy	+4,980	New	+$1.71M	0.48%	27

Other funds holding ICON

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

ARGA Investment Management's ICON Position: Q3 2016 in Review

ARGA Investment Management sold out of Iconix Brand Group, Inc. (ICON) in Q3 2016, closing a stake of 10,080 shares — an estimated $681K sold.

ARGA Investment Management first reported a position in ICON in Q1 2015 and held it in 6 quarters. The position peaked at $3.46M in Q2 2015. 150 funds tracked by Wall St. Rank hold ICON as of Q3 2016.

ARGA Investment Management reported no remaining Iconix Brand Group, Inc. position as of Q3 2016 after selling out during the quarter.
ARGA Investment Management sold 10,080 Iconix Brand Group, Inc. shares in Q3 2016, an estimated $681K.
ARGA Investment Management first reported a position in Iconix Brand Group, Inc. in Q1 2015 and held it in 6 quarters.
ARGA Investment Management's Iconix Brand Group, Inc. position peaked at $3.46M in Q2 2015.
150 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2016.

Based on ARGA Investment Management's 13F filing for Q3 2016, filed 7 Nov 2016.