First Manhattan’s Iconix Brand Group, Inc. ICON Stock Holding History

First Manhattan’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	-16,908	Closed	-$962K	–	1555
2017 Q3	$962K	Sell	16,908 -30	-0.2%	-$1.79K	0.01%	447
2017 Q2	$1.17M	Buy	16,938 +14,450	+581%	+$982K	0.01%	411
2017 Q1	$187K	Buy	+2,488	New	+$219K	﹤0.01%	699
2015 Q2	–	Sell	-10	Closed	-$3K	–	1521
2015 Q1	$3K	Hold	10	–	–	﹤0.01%	1371
2014 Q4	$3K	Hold	10	–	–	﹤0.01%	1391
2014 Q3	$3K	Hold	10	–	–	﹤0.01%	1362
2014 Q2	$4K	Hold	10	–	–	﹤0.01%	1314
2014 Q1	$3K	Hold	10	–	–	﹤0.01%	1313
2013 Q4	$3K	Hold	10	–	–	﹤0.01%	1277
2013 Q3	$3K	Hold	10	–	–	﹤0.01%	1282
2013 Q2	$3K	Buy	+10	New	+$2.84K	﹤0.01%	1277

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

First Manhattan's ICON Position: Q4 2017 in Review

First Manhattan sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 16,908 shares — an estimated $962K sold.

First Manhattan first reported a position in ICON in Q2 2013 and held it in 11 quarters. The position peaked at $1.17M in Q2 2017. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

First Manhattan reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
First Manhattan sold 16,908 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $962K.
First Manhattan first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 11 quarters.
First Manhattan's Iconix Brand Group, Inc. position peaked at $1.17M in Q2 2017.
102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on First Manhattan's 13F filing for Q4 2017, filed 22 Jan 2018.