Engineers Gate Manager’s Iconix Brand Group, Inc. ICON Stock Holding History

Engineers Gate Manager’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	-6,503	Closed	-$370K	–	932
2017 Q3	$370K	Buy	6,503 +3,489	+116%	+$208K	0.03%	592
2017 Q2	$208K	Buy	+3,014	New	+$205K	0.02%	591
2016 Q4	–	Sell	-4,689	Closed	-$381K	–	792
2016 Q3	$381K	Buy	+4,689	New	+$365K	0.04%	501
2015 Q3	–	Sell	-4,864	Closed	-$1.21M	–	1081
2015 Q2	$1.21M	Buy	4,864 +3,265	+204%	+$910K	0.12%	301
2015 Q1	$538K	Buy	1,599 +485	+44%	+$167K	0.07%	499
2014 Q4	$376K	Buy	+1,114	New	+$421K	0.11%	363

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

Engineers Gate Manager's ICON Position: Q4 2017 in Review

Engineers Gate Manager sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 6,503 shares — an estimated $370K sold.

Engineers Gate Manager first reported a position in ICON in Q4 2014 and held it in 6 quarters. The position peaked at $1.21M in Q2 2015. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

Engineers Gate Manager reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
Engineers Gate Manager sold 6,503 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $370K.
Engineers Gate Manager first reported a position in Iconix Brand Group, Inc. in Q4 2014 and held it in 6 quarters.
Engineers Gate Manager's Iconix Brand Group, Inc. position peaked at $1.21M in Q2 2015.
102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on Engineers Gate Manager's 13F filing for Q4 2017, filed 1 Feb 2018.