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

BNP Paribas 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
2015 Q1	–	Sell	-10,510	Closed	-$3.55M	–	1083
2014 Q4	$3.55M	Sell	10,510 -2,795	-21%	-$1.06M	0.03%	501
2014 Q3	$4.92M	Buy	13,305 +775	+6%	+$320K	0.04%	437
2014 Q2	$5.38M	Buy	12,530 +3,816	+44%	+$1.57M	0.04%	449
2014 Q1	$3.42M	Sell	8,714 -24	-0.3%	-$9.34K	0.03%	513
2013 Q4	$3.47M	Buy	8,738 +186	+2%	+$68.4K	0.03%	493
2013 Q3	$2.84M	Sell	8,552 -5,864	-41%	-$1.92M	0.02%	522
2013 Q2	$4.24M	Buy	+14,416	New	+$4.09M	0.03%	443

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

BNP Paribas Asset Management's ICON Position: Q1 2015 in Review

BNP Paribas Asset Management sold out of Iconix Brand Group, Inc. (ICON) in Q1 2015, closing a stake of 10,510 shares — an estimated $3.55M sold.

BNP Paribas Asset Management first reported a position in ICON in Q2 2013 and held it in 7 quarters. The position peaked at $5.38M in Q2 2014. 244 funds tracked by Wall St. Rank hold ICON as of Q1 2015.

BNP Paribas Asset Management reported no remaining Iconix Brand Group, Inc. position as of Q1 2015 after selling out during the quarter.
BNP Paribas Asset Management sold 10,510 Iconix Brand Group, Inc. shares in Q1 2015, an estimated $3.55M.
BNP Paribas Asset Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 7 quarters.
BNP Paribas Asset Management's Iconix Brand Group, Inc. position peaked at $5.38M in Q2 2014.
244 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2015.

Based on BNP Paribas Asset Management's 13F filing for Q1 2015, filed 12 May 2015.