Hutchin Hill Capital’s Iconix Brand Group, Inc. ICON Stock Holding History

Hutchin Hill Capital’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
2017 Q3	–	Sell	-8,520	Closed	-$589K	–	1086
2017 Q2	$589K	Buy	8,520 +2,230	+35%	+$151K	0.02%	647
2017 Q1	$473K	Sell	6,290 -5,860	-48%	-$516K	0.01%	679
2016 Q4	$1.14M	Buy	+12,150	New	+$1.06M	0.04%	438
2016 Q3	–	Sell	-14,010	Closed	-$947K	–	768
2016 Q2	$947K	Sell	14,010 -15,290	-52%	-$1.19M	0.03%	358
2016 Q1	$2.36M	Buy	+29,300	New	+$2.12M	0.07%	287
2015 Q4	–	Sell	-20,020	Closed	-$2.71M	–	813
2015 Q3	$2.71M	Buy	+20,020	New	+$3.47M	0.1%	251
2015 Q1	–	Sell	-8,000	Closed	-$2.7M	–	850
2014 Q4	$2.7M	Buy	+8,000	New	+$3.02M	0.1%	185
2014 Q2	–	Sell	-5,160	Closed	-$2.03M	–	800
2014 Q1	$2.03M	Buy	+5,160	New	+$2.01M	0.11%	193

Other funds holding ICON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hutchin Hill Capital's ICON Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Iconix Brand Group, Inc. (ICON) in Q3 2017, closing a stake of 8,520 shares — an estimated $589K sold.

Hutchin Hill Capital first reported a position in ICON in Q1 2014 and held it in 8 quarters. The position peaked at $2.71M in Q3 2015. 128 funds tracked by Wall St. Rank hold ICON as of Q3 2017.

Hutchin Hill Capital reported no remaining Iconix Brand Group, Inc. position as of Q3 2017 after selling out during the quarter.
Hutchin Hill Capital sold 8,520 Iconix Brand Group, Inc. shares in Q3 2017, an estimated $589K.
Hutchin Hill Capital first reported a position in Iconix Brand Group, Inc. in Q1 2014 and held it in 8 quarters.
Hutchin Hill Capital's Iconix Brand Group, Inc. position peaked at $2.71M in Q3 2015.
128 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.