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

Formidable Asset 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
2016 Q2	–	Sell	-40	Closed	-$3K	–	477
2016 Q1	$3K	Hold	40	–	–	﹤0.01%	451
2015 Q4	$2K	Hold	40	–	–	﹤0.01%	534
2015 Q3	$5K	Hold	40	–	–	﹤0.01%	505
2015 Q2	$10K	Hold	40	–	–	0.01%	371
2015 Q1	$11K	Hold	40	–	–	0.01%	346
2014 Q4	$14K	Hold	40	–	–	0.01%	300
2014 Q3	$16K	Hold	40	–	–	0.01%	279
2014 Q2	$17K	Hold	40	–	–	0.01%	295
2014 Q1	$16K	Hold	40	–	–	0.01%	274
2013 Q4	$15K	Hold	40	–	–	0.01%	296
2013 Q3	$13K	Buy	+40	New	+$13.1K	0.01%	270

Other funds holding ICON

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

HCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Formidable Asset Management's ICON Position: Q2 2016 in Review

Formidable Asset Management sold out of Iconix Brand Group, Inc. (ICON) in Q2 2016, closing a stake of 40 shares — an estimated $3K sold.

Formidable Asset Management first reported a position in ICON in Q3 2013 and held it in 11 quarters. The position peaked at $17K in Q2 2014. 158 funds tracked by Wall St. Rank hold ICON as of Q2 2016.

Formidable Asset Management reported no remaining Iconix Brand Group, Inc. position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 40 Iconix Brand Group, Inc. shares in Q2 2016, an estimated $3K.
Formidable Asset Management first reported a position in Iconix Brand Group, Inc. in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's Iconix Brand Group, Inc. position peaked at $17K in Q2 2014.
158 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.