Friess Associates’s Iconix Brand Group, Inc. ICON Stock Holding History

Friess Associates’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
2015 Q2	–	Sell	-4,673	Closed	-$1.57M	–	178
2015 Q1	$1.57M	Buy	+4,673	New	+$1.61M	0.13%	88
2013 Q3	–	Sell	-13,379	Closed	-$3.94M	–	179
2013 Q2	$3.94M	Buy	+13,379	New	+$3.79M	0.31%	65

Other funds holding ICON

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Friess Associates's ICON Position: Q2 2015 in Review

Friess Associates sold out of Iconix Brand Group, Inc. (ICON) in Q2 2015, closing a stake of 4,673 shares — an estimated $1.57M sold.

Friess Associates first reported a position in ICON in Q2 2013 and held it in 2 quarters. The position peaked at $3.94M in Q2 2013. 207 funds tracked by Wall St. Rank hold ICON as of Q2 2015.

Friess Associates reported no remaining Iconix Brand Group, Inc. position as of Q2 2015 after selling out during the quarter.
Friess Associates sold 4,673 Iconix Brand Group, Inc. shares in Q2 2015, an estimated $1.57M.
Friess Associates first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 2 quarters.
Friess Associates's Iconix Brand Group, Inc. position peaked at $3.94M in Q2 2013.
207 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2015.

Based on Friess Associates's 13F filing for Q2 2015, filed 14 Aug 2015.