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

Arrowstreet Capital’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
2018 Q1	–	Sell	-38,369	Closed	-$495K	–	1448
2017 Q4	$495K	Buy	+38,369	New	+$1.09M	﹤0.01%	1069
2016 Q1	–	Sell	-1,780	Closed	-$122K	–	1663
2015 Q4	$122K	Buy	+1,780	New	+$182K	﹤0.01%	1344
2015 Q3	–	Sell	-16,035	Closed	-$4M	–	1572
2015 Q2	$4M	Buy	16,035 +1,661	+12%	+$463K	0.02%	478
2015 Q1	$4.84M	Buy	14,374 +6,741	+88%	+$2.32M	0.03%	416
2014 Q4	$2.58M	Buy	+7,633	New	+$2.89M	0.01%	655
2014 Q1	–	Sell	-1,363	Closed	-$541K	–	1439
2013 Q4	$541K	Buy	+1,363	New	+$502K	﹤0.01%	957

Other funds holding ICON

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

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

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

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

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

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

SAM

Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital's ICON Position: Q1 2018 in Review

Arrowstreet Capital sold out of Iconix Brand Group, Inc. (ICON) in Q1 2018, closing a stake of 38,369 shares — an estimated $495K sold.

Arrowstreet Capital first reported a position in ICON in Q4 2013 and held it in 6 quarters. The position peaked at $4.84M in Q1 2015. 94 funds tracked by Wall St. Rank hold ICON as of Q1 2018.

Arrowstreet Capital reported no remaining Iconix Brand Group, Inc. position as of Q1 2018 after selling out during the quarter.
Arrowstreet Capital sold 38,369 Iconix Brand Group, Inc. shares in Q1 2018, an estimated $495K.
Arrowstreet Capital first reported a position in Iconix Brand Group, Inc. in Q4 2013 and held it in 6 quarters.
Arrowstreet Capital's Iconix Brand Group, Inc. position peaked at $4.84M in Q1 2015.
94 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2018.

Based on Arrowstreet Capital's 13F filing for Q1 2018, filed 14 May 2018.