Clinton Group’s Iconix Brand Group, Inc. ICON Stock Holding History

Clinton Group’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 Q4	–	Sell	-1,712	Closed	-$97K	–	553
2017 Q3	$97K	Buy	+1,712	New	+$102K	0.01%	363
2016 Q1	–	Sell	-7,603	Closed	-$519K	–	1066
2015 Q4	$519K	Buy	+7,603	New	+$779K	0.04%	504
2015 Q1	–	Sell	-1,390	Closed	-$470K	–	651
2014 Q4	$470K	Buy	+1,390	New	+$525K	0.15%	250

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

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

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

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Clinton Group's ICON Position: Q4 2017 in Review

Clinton Group sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 1,712 shares — an estimated $97K sold.

Clinton Group first reported a position in ICON in Q4 2014 and held it in 3 quarters. The position peaked at $519K in Q4 2015. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

Clinton Group reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
Clinton Group sold 1,712 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $97K.
Clinton Group first reported a position in Iconix Brand Group, Inc. in Q4 2014 and held it in 3 quarters.
Clinton Group's Iconix Brand Group, Inc. position peaked at $519K in Q4 2015.
102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on Clinton Group's 13F filing for Q4 2017, filed 14 Feb 2018.