Element Capital Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Element Capital Management’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 Q4	–	Sell	-1,262	Closed	-$4K	–	1032
2018 Q3	$4K	Sell	1,262 -23,430	-95%	-$106K	﹤0.01%	876
2018 Q2	$144K	Buy	+24,692	New	+$192K	﹤0.01%	778

Other funds holding ICON

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Element Capital Management's ICON Position: Q4 2018 in Review

Element Capital Management sold out of Iconix Brand Group, Inc. (ICON) in Q4 2018, closing a stake of 1,262 shares — an estimated $4K sold.

Element Capital Management first reported a position in ICON in Q2 2018 and held it in 2 quarters. The position peaked at $144K in Q2 2018. 50 funds tracked by Wall St. Rank hold ICON as of Q4 2018.

Element Capital Management reported no remaining Iconix Brand Group, Inc. position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 1,262 Iconix Brand Group, Inc. shares in Q4 2018, an estimated $4K.
Element Capital Management first reported a position in Iconix Brand Group, Inc. in Q2 2018 and held it in 2 quarters.
Element Capital Management's Iconix Brand Group, Inc. position peaked at $144K in Q2 2018.
50 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.