HT
ICON

HAP Trading’s Iconix Brand Group, Inc. ICON Stock Holding History

HAP Trading’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
Q1 		– Sell
-3,780
Closed -$1.28M – 1300
2014
Q4 		$1.28M Sell
3,780
-2,297
-38% -$868K 0.05% 258
2014
Q3 		$2.25M Sell
6,077
-257
-4% -$106K 0.09% 186
2014
Q2 		$2.72M Buy
6,334
+2,042
+48% +$842K 0.1% 158
2014
Q1 		$1.69M Buy
4,292
+500
+13% +$195K 0.08% 210
2013
Q4 		$1.51M Buy
+3,792
New +$1.4M 0.05% 330

Other funds holding ICON

O
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAP Trading's ICON Position: Q1 2015 in Review

HAP Trading sold out of Iconix Brand Group, Inc. (ICON) in Q1 2015, closing a stake of 3,780 shares — an estimated $1.28M sold.

HAP Trading first reported a position in ICON in Q4 2013 and held it in 5 quarters. The position peaked at $2.72M in Q2 2014. 244 funds tracked by Wall St. Rank hold ICON as of Q1 2015.

  • HAP Trading reported no remaining Iconix Brand Group, Inc. position as of Q1 2015 after selling out during the quarter.
  • HAP Trading sold 3,780 Iconix Brand Group, Inc. shares in Q1 2015, an estimated $1.28M.
  • HAP Trading first reported a position in Iconix Brand Group, Inc. in Q4 2013 and held it in 5 quarters.
  • HAP Trading's Iconix Brand Group, Inc. position peaked at $2.72M in Q2 2014.
  • 244 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2015.

Based on HAP Trading's 13F filing for Q1 2015, filed 13 May 2015.