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

ETrade 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
2017 Q2	–	Sell	-1,274	Closed	-$96K	–	737
2017 Q1	$96K	Buy	+1,274	New	+$112K	﹤0.01%	637
2015 Q3	–	Sell	-2,125	Closed	-$531K	–	444
2015 Q2	$531K	Buy	2,125 +598	+39%	+$167K	0.03%	286
2015 Q1	$514K	Buy	1,527 +227	+17%	+$78K	0.03%	284
2014 Q4	$439K	Buy	1,300 +262	+25%	+$99K	0.03%	334
2014 Q3	$384K	Buy	1,038 +422	+69%	+$174K	0.03%	313
2014 Q2	$265K	Buy	616 +337	+121%	+$139K	0.02%	326
2014 Q1	$110K	Buy	279 +215	+336%	+$83.7K	0.01%	445
2013 Q4	$26K	Buy	64 +16	+33%	+$5.89K	﹤0.01%	557
2013 Q3	$16K	Buy	+48	New	+$15.7K	﹤0.01%	614

Other funds holding ICON

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

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

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETrade Capital Management's ICON Position: Q2 2017 in Review

ETrade Capital Management sold out of Iconix Brand Group, Inc. (ICON) in Q2 2017, closing a stake of 1,274 shares — an estimated $96K sold.

ETrade Capital Management first reported a position in ICON in Q3 2013 and held it in 9 quarters. The position peaked at $531K in Q2 2015. 154 funds tracked by Wall St. Rank hold ICON as of Q2 2017.

ETrade Capital Management reported no remaining Iconix Brand Group, Inc. position as of Q2 2017 after selling out during the quarter.
ETrade Capital Management sold 1,274 Iconix Brand Group, Inc. shares in Q2 2017, an estimated $96K.
ETrade Capital Management first reported a position in Iconix Brand Group, Inc. in Q3 2013 and held it in 9 quarters.
ETrade Capital Management's Iconix Brand Group, Inc. position peaked at $531K in Q2 2015.
154 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2017.

Based on ETrade Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.