BFM
ICON

Boothbay Fund Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Boothbay Fund 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
2017
Q2 		– Sell
-1,243
Closed -$93K – 941
2017
Q1 		$93K Buy
+1,243
New +$110K 0.02% 677

Other funds holding ICON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's ICON Position: Q2 2017 in Review

Boothbay Fund Management sold out of Iconix Brand Group, Inc. (ICON) in Q2 2017, closing a stake of 1,243 shares — an estimated $93K sold.

Boothbay Fund Management first reported a position in ICON in Q1 2017 and held it in 1 quarter. The position peaked at $93K in Q1 2017. 154 funds tracked by Wall St. Rank hold ICON as of Q2 2017.

  • Boothbay Fund Management reported no remaining Iconix Brand Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 1,243 Iconix Brand Group, Inc. shares in Q2 2017, an estimated $93K.
  • Boothbay Fund Management first reported a position in Iconix Brand Group, Inc. in Q1 2017 and held it in 1 quarter.
  • Boothbay Fund Management's Iconix Brand Group, Inc. position peaked at $93K in Q1 2017.
  • 154 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2017.

Based on Boothbay Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.