Cubist Systematic Strategies’s Iconix Brand Group, Inc. ICON Stock Holding History

Cubist Systematic Strategies’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 Q3	–	Sell	-1,626	Closed	-$112K	–	2102
2017 Q2	$112K	Buy	1,626 +280	+21%	+$19K	0.01%	1435
2017 Q1	$101K	Sell	1,346 -1,344	-50%	-$118K	0.01%	1396
2016 Q4	$251K	Buy	+2,690	New	+$234K	0.02%	1095
2016 Q3	–	Sell	-1,092	Closed	-$74K	–	1978
2016 Q2	$74K	Buy	+1,092	New	+$85.1K	﹤0.01%	1547
2016 Q1	–	Sell	-1,394	Closed	-$95K	–	1952
2015 Q4	$95K	Buy	+1,394	New	+$143K	0.01%	1516
2015 Q3	–	Sell	-2,511	Closed	-$627K	–	2116
2015 Q2	$627K	Buy	2,511 +1,291	+106%	+$360K	0.03%	828
2015 Q1	$411K	Sell	1,220 -8,063	-87%	-$2.77M	0.02%	1058
2014 Q4	$3.14M	Buy	9,283 +6,701	+260%	+$2.53M	0.17%	128
2014 Q3	$954K	Buy	2,582 +552	+27%	+$228K	0.06%	488
2014 Q2	$871K	Buy	+2,030	New	+$837K	0.05%	520

Other funds holding ICON

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cubist Systematic Strategies's ICON Position: Q3 2017 in Review

Cubist Systematic Strategies sold out of Iconix Brand Group, Inc. (ICON) in Q3 2017, closing a stake of 1,626 shares — an estimated $112K sold.

Cubist Systematic Strategies first reported a position in ICON in Q2 2014 and held it in 10 quarters. The position peaked at $3.14M in Q4 2014. 128 funds tracked by Wall St. Rank hold ICON as of Q3 2017.

Cubist Systematic Strategies reported no remaining Iconix Brand Group, Inc. position as of Q3 2017 after selling out during the quarter.
Cubist Systematic Strategies sold 1,626 Iconix Brand Group, Inc. shares in Q3 2017, an estimated $112K.
Cubist Systematic Strategies first reported a position in Iconix Brand Group, Inc. in Q2 2014 and held it in 10 quarters.
Cubist Systematic Strategies's Iconix Brand Group, Inc. position peaked at $3.14M in Q4 2014.
128 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2017.

Based on Cubist Systematic Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.