Highbridge Capital Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Highbridge Capital 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 Q4	–	Sell	-1,556	Closed	-$126K	–	1759
2016 Q3	$126K	Sell	1,556 -4,700	-75%	-$366K	﹤0.01%	1232
2016 Q2	$423K	Buy	+6,256	New	+$488K	0.01%	913
2015 Q3	–	Sell	-26,120	Closed	-$6.52M	–	1949
2015 Q2	$6.52M	Sell	26,120 -23,758	-48%	-$6.62M	0.08%	254
2015 Q1	$16.8M	Buy	49,878 +27,722	+125%	+$9.53M	0.23%	119
2014 Q4	$7.49M	Buy	+22,156	New	+$8.38M	0.1%	257
2013 Q3	–	Sell	-1,288	Closed	-$379K	–	1617
2013 Q2	$379K	Buy	+1,288	New	+$365K	﹤0.01%	961

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

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VBA

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

BIT

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

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

Highbridge Capital Management's ICON Position: Q4 2016 in Review

Highbridge Capital Management sold out of Iconix Brand Group, Inc. (ICON) in Q4 2016, closing a stake of 1,556 shares — an estimated $126K sold.

Highbridge Capital Management first reported a position in ICON in Q2 2013 and held it in 6 quarters. The position peaked at $16.8M in Q1 2015. 166 funds tracked by Wall St. Rank hold ICON as of Q4 2016.

Highbridge Capital Management reported no remaining Iconix Brand Group, Inc. position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 1,556 Iconix Brand Group, Inc. shares in Q4 2016, an estimated $126K.
Highbridge Capital Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's Iconix Brand Group, Inc. position peaked at $16.8M in Q1 2015.
166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.