GSA Capital Partners’s Iconix Brand Group, Inc. ICON Stock Holding History

GSA Capital Partners’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
2018 Q3	–	Sell	-3,600	Closed	-$21K	–	2056
2018 Q2	$21K	Buy	+3,600	New	+$27.9K	﹤0.01%	1629
2016 Q4	–	Sell	-1,456	Closed	-$118K	–	2070
2016 Q3	$118K	Sell	1,456 -1,282	-47%	-$99.8K	0.01%	1679
2016 Q2	$185K	Buy	+2,738	New	+$213K	0.01%	1590
2015 Q3	–	Sell	-1,201	Closed	-$300K	–	2165
2015 Q2	$300K	Buy	+1,201	New	+$335K	0.01%	1620
2015 Q1	–	Sell	-1,751	Closed	-$592K	–	2278
2014 Q4	$592K	Buy	1,751 +717	+69%	+$271K	0.04%	816
2014 Q3	$382K	Sell	1,034 -83	-7%	-$34.2K	0.02%	1105
2014 Q2	$479K	Buy	+1,117	New	+$461K	0.02%	1174
2013 Q4	–	Sell	-1,612	Closed	-$536K	–	1838
2013 Q3	$536K	Buy	+1,612	New	+$528K	0.04%	739

Other funds holding ICON

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

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GSA Capital Partners's ICON Position: Q3 2018 in Review

GSA Capital Partners sold out of Iconix Brand Group, Inc. (ICON) in Q3 2018, closing a stake of 3,600 shares — an estimated $21K sold.

GSA Capital Partners first reported a position in ICON in Q3 2013 and held it in 8 quarters. The position peaked at $592K in Q4 2014. 60 funds tracked by Wall St. Rank hold ICON as of Q3 2018.

GSA Capital Partners reported no remaining Iconix Brand Group, Inc. position as of Q3 2018 after selling out during the quarter.
GSA Capital Partners sold 3,600 Iconix Brand Group, Inc. shares in Q3 2018, an estimated $21K.
GSA Capital Partners first reported a position in Iconix Brand Group, Inc. in Q3 2013 and held it in 8 quarters.
GSA Capital Partners's Iconix Brand Group, Inc. position peaked at $592K in Q4 2014.
60 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2018.

Based on GSA Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.