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

Bayesian 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
2018 Q3	–	Sell	-1,110	Closed	-$6K	–	876
2018 Q2	$6K	Buy	+1,110	New	+$8.61K	﹤0.01%	575
2017 Q3	–	Sell	-2,050	Closed	-$142K	–	713
2017 Q2	$142K	Buy	+2,050	New	+$139K	0.05%	386
2016 Q4	–	Sell	-2,520	Closed	-$205K	–	758
2016 Q3	$205K	Buy	+2,520	New	+$196K	0.13%	285
2016 Q1	–	Sell	-1,850	Closed	-$126K	–	474
2015 Q4	$126K	Buy	+1,850	New	+$190K	0.18%	207

Other funds holding ICON

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bayesian Capital Management's ICON Position: Q3 2018 in Review

Bayesian Capital Management sold out of Iconix Brand Group, Inc. (ICON) in Q3 2018, closing a stake of 1,110 shares — an estimated $6K sold.

Bayesian Capital Management first reported a position in ICON in Q4 2015 and held it in 4 quarters. The position peaked at $205K in Q3 2016. 60 funds tracked by Wall St. Rank hold ICON as of Q3 2018.

Bayesian Capital Management reported no remaining Iconix Brand Group, Inc. position as of Q3 2018 after selling out during the quarter.
Bayesian Capital Management sold 1,110 Iconix Brand Group, Inc. shares in Q3 2018, an estimated $6K.
Bayesian Capital Management first reported a position in Iconix Brand Group, Inc. in Q4 2015 and held it in 4 quarters.
Bayesian Capital Management's Iconix Brand Group, Inc. position peaked at $205K in Q3 2016.
60 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2018.

Based on Bayesian Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.