Balyasny Asset Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Balyasny Asset 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
2018 Q1	–	Sell	-4,046	Closed	-$52K	–	2507
2017 Q4	$52K	Buy	+4,046	New	+$115K	﹤0.01%	2009
2016 Q1	–	Sell	-2,405	Closed	-$164K	–	1645
2015 Q4	$164K	Buy	+2,405	New	+$247K	﹤0.01%	1120
2015 Q3	–	Sell	-1,204	Closed	-$301K	–	1501
2015 Q2	$301K	Sell	1,204 -119	-9%	-$33.2K	﹤0.01%	957
2015 Q1	$445K	Buy	+1,323	New	+$455K	﹤0.01%	728

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

Balyasny Asset Management's ICON Position: Q1 2018 in Review

Balyasny Asset Management sold out of Iconix Brand Group, Inc. (ICON) in Q1 2018, closing a stake of 4,046 shares — an estimated $52K sold.

Balyasny Asset Management first reported a position in ICON in Q1 2015 and held it in 4 quarters. The position peaked at $445K in Q1 2015. 94 funds tracked by Wall St. Rank hold ICON as of Q1 2018.

Balyasny Asset Management reported no remaining Iconix Brand Group, Inc. position as of Q1 2018 after selling out during the quarter.
Balyasny Asset Management sold 4,046 Iconix Brand Group, Inc. shares in Q1 2018, an estimated $52K.
Balyasny Asset Management first reported a position in Iconix Brand Group, Inc. in Q1 2015 and held it in 4 quarters.
Balyasny Asset Management's Iconix Brand Group, Inc. position peaked at $445K in Q1 2015.
94 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2018.

Based on Balyasny Asset Management's 13F filing for Q1 2018, filed 15 May 2018.