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

Ellington Management Group’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	-2,160	Closed	-$123K	–	919
2017 Q3	$123K	Sell	2,160 -3,100	-59%	-$185K	0.02%	577
2017 Q2	$363K	Buy	+5,260	New	+$357K	0.05%	341
2017 Q1	–	Sell	-1,210	Closed	-$113K	–	953
2016 Q4	$113K	Buy	+1,210	New	+$105K	0.02%	491
2016 Q3	–	Sell	-4,950	Closed	-$335K	–	732
2016 Q2	$335K	Buy	+4,950	New	+$386K	0.47%	33
2015 Q1	–	Sell	-1,860	Closed	-$628K	–	888
2014 Q4	$628K	Buy	+1,860	New	+$703K	0.21%	127
2013 Q4	–	Sell	-940	Closed	-$312K	–	889
2013 Q3	$312K	Sell	940 -450	-32%	-$147K	0.06%	498
2013 Q2	$409K	Buy	+1,390	New	+$394K	0.08%	394

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

Ellington Management Group's ICON Position: Q4 2017 in Review

Ellington Management Group sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 2,160 shares — an estimated $123K sold.

Ellington Management Group first reported a position in ICON in Q2 2013 and held it in 7 quarters. The position peaked at $628K in Q4 2014. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

Ellington Management Group reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
Ellington Management Group sold 2,160 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $123K.
Ellington Management Group first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Iconix Brand Group, Inc. position peaked at $628K in Q4 2014.
102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.