Dynamic Technology Lab’s Iconix Brand Group, Inc. ICON Stock Holding History

Dynamic Technology Lab’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	-5,083	Closed	-$290K	–	1518
2017 Q3	$290K	Buy	+5,083	New	+$303K	0.05%	743
2017 Q2	–	Sell	-10,858	Closed	-$817K	–	1471
2017 Q1	$817K	Buy	+10,858	New	+$957K	0.19%	109
2016 Q3	–	Sell	-6,795	Closed	-$460K	–	1289
2016 Q2	$460K	Buy	+6,795	New	+$530K	0.12%	292
2015 Q3	–	Sell	-1,330	Closed	-$332K	–	1151
2015 Q2	$332K	Buy	+1,330	New	+$371K	0.12%	372
2015 Q1	–	Sell	-2,648	Closed	-$895K	–	978
2014 Q4	$895K	Buy	2,648 +1,694	+178%	+$640K	0.45%	6
2014 Q3	$352K	Buy	+954	New	+$394K	0.17%	230
2014 Q2	–	Sell	-960	Closed	-$377K	–	907
2014 Q1	$377K	Buy	+960	New	+$374K	0.22%	143

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

Dynamic Technology Lab's ICON Position: Q4 2017 in Review

Dynamic Technology Lab sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 5,083 shares — an estimated $290K sold.

Dynamic Technology Lab first reported a position in ICON in Q1 2014 and held it in 7 quarters. The position peaked at $895K in Q4 2014. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

Dynamic Technology Lab reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
Dynamic Technology Lab sold 5,083 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $290K.
Dynamic Technology Lab first reported a position in Iconix Brand Group, Inc. in Q1 2014 and held it in 7 quarters.
Dynamic Technology Lab's Iconix Brand Group, Inc. position peaked at $895K in Q4 2014.
102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on Dynamic Technology Lab's 13F filing for Q4 2017, filed 9 Feb 2018.