BTG Pactual Global Asset Management’s Iconix Brand Group, Inc. ICON Stock Holding History

BTG Pactual Global 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 Q2	–	Sell	-1,737	Closed	-$585K	–	247
2015 Q1	$585K	Buy	+1,737	New	+$597K	0.05%	137
2014 Q4	–	Sell	-1,108	Closed	-$410K	–	252
2014 Q3	$410K	Hold	1,108	–	–	0.05%	134
2014 Q2	$476K	Buy	1,108 +15	+1%	+$6.19K	0.07%	163
2014 Q1	$429K	Buy	+1,093	New	+$426K	0.1%	117

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BTG Pactual Global Asset Management's ICON Position: Q2 2015 in Review

BTG Pactual Global Asset Management sold out of Iconix Brand Group, Inc. (ICON) in Q2 2015, closing a stake of 1,737 shares — an estimated $585K sold.

BTG Pactual Global Asset Management first reported a position in ICON in Q1 2014 and held it in 4 quarters. The position peaked at $585K in Q1 2015. 207 funds tracked by Wall St. Rank hold ICON as of Q2 2015.

BTG Pactual Global Asset Management reported no remaining Iconix Brand Group, Inc. position as of Q2 2015 after selling out during the quarter.
BTG Pactual Global Asset Management sold 1,737 Iconix Brand Group, Inc. shares in Q2 2015, an estimated $585K.
BTG Pactual Global Asset Management first reported a position in Iconix Brand Group, Inc. in Q1 2014 and held it in 4 quarters.
BTG Pactual Global Asset Management's Iconix Brand Group, Inc. position peaked at $585K in Q1 2015.
207 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2015.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.