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

CSS LLC’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 Q1	–	Sell	-5,100	Closed	-$66K	–	661
2017 Q4	$66K	Hold	5,100	–	–	﹤0.01%	563
2017 Q3	$290K	Hold	5,100	–	–	0.01%	447
2017 Q2	$352K	Hold	5,100	–	–	0.02%	414
2017 Q1	$383K	Hold	5,100	–	–	0.02%	370
2016 Q4	$477K	Hold	5,100	–	–	0.03%	352
2016 Q3	$414K	Hold	5,100	–	–	0.02%	411
2016 Q2	$345K	Buy	5,100 +1,000	+24%	+$78K	0.02%	445
2016 Q1	$330K	Buy	+4,100	New	+$297K	0.02%	425
2015 Q4	–	Sell	-750	Closed	-$101K	–	798
2015 Q3	$101K	Sell	750 -2,010	-73%	-$348K	0.01%	669
2015 Q2	$689K	Buy	+2,760	New	+$769K	0.03%	373

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

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

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

SGCIA

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

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

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

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

SAM

Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

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

CSS LLC's ICON Position: Q1 2018 in Review

CSS LLC sold out of Iconix Brand Group, Inc. (ICON) in Q1 2018, closing a stake of 4,320 shares — an estimated $56K sold.

CSS LLC first reported a position in ICON in Q2 2015 and held it in 8 quarters. The position peaked at $479K in Q2 2015. 94 funds tracked by Wall St. Rank hold ICON as of Q1 2018.

CSS LLC reported no remaining Iconix Brand Group, Inc. position as of Q1 2018 after selling out during the quarter.
CSS LLC sold 4,320 Iconix Brand Group, Inc. shares in Q1 2018, an estimated $56K.
CSS LLC first reported a position in Iconix Brand Group, Inc. in Q2 2015 and held it in 8 quarters.
CSS LLC's Iconix Brand Group, Inc. position peaked at $479K in Q2 2015.
94 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2018.

Based on CSS LLC's 13F filing for Q1 2018, filed 15 May 2018.