Eidelman Virant Capital’s Iconix Brand Group, Inc. ICON Stock Holding History

Eidelman Virant Capital’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 Q3	–	Sell	-3,174	Closed	-$793K	–	178
2015 Q2	$793K	Sell	3,174 -16	-0.5%	-$4.46K	0.36%	76
2015 Q1	$1.07M	Sell	3,190 -500	-14%	-$172K	0.46%	64
2014 Q4	$1.25M	Sell	3,690 -10	-0.3%	-$3.78K	0.55%	56
2014 Q3	$1.37M	Sell	3,700 -100	-3%	-$41.3K	0.66%	49
2014 Q2	$1.63M	Sell	3,800 -140	-4%	-$57.7K	0.68%	49
2014 Q1	$1.55M	Sell	3,940 -70	-2%	-$27.3K	0.72%	45
2013 Q4	$1.59M	Sell	4,010 -600	-13%	-$221K	0.68%	47
2013 Q3	$1.53M	Sell	4,610 -250	-5%	-$81.9K	0.79%	39
2013 Q2	$1.43M	Buy	+4,860	New	+$1.38M	0.84%	39

Other funds holding ICON

HCM

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

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 18.13% 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

Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eidelman Virant Capital's ICON Position: Q3 2015 in Review

Eidelman Virant Capital sold out of Iconix Brand Group, Inc. (ICON) in Q3 2015, closing a stake of 3,174 shares — an estimated $793K sold.

Eidelman Virant Capital first reported a position in ICON in Q2 2013 and held it in 9 quarters. The position peaked at $1.63M in Q2 2014. 166 funds tracked by Wall St. Rank hold ICON as of Q3 2015.

Eidelman Virant Capital reported no remaining Iconix Brand Group, Inc. position as of Q3 2015 after selling out during the quarter.
Eidelman Virant Capital sold 3,174 Iconix Brand Group, Inc. shares in Q3 2015, an estimated $793K.
Eidelman Virant Capital first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 9 quarters.
Eidelman Virant Capital's Iconix Brand Group, Inc. position peaked at $1.63M in Q2 2014.
166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2015.

Based on Eidelman Virant Capital's 13F filing for Q3 2015, filed 30 Oct 2015.