Incline Global Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Incline Global 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
2015 Q2	–	Sell	-42,498	Closed	-$14.3M	–	30
2015 Q1	$14.3M	Buy	42,498 +879	+2%	+$302K	3.56%	19
2014 Q4	$14.1M	Buy	41,619 +12,223	+42%	+$4.62M	4.16%	9
2014 Q3	$10.9M	Buy	29,396 +5,814	+25%	+$2.4M	3.25%	17
2014 Q2	$10.1M	Buy	23,582 +3,225	+16%	+$1.33M	3.8%	9
2014 Q1	$7.99M	Buy	20,357 +3,328	+20%	+$1.3M	4.34%	6
2013 Q4	$6.76M	Buy	+17,029	New	+$6.27M	4.33%	10

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

Incline Global Management's ICON Position: Q2 2015 in Review

Incline Global Management sold out of Iconix Brand Group, Inc. (ICON) in Q2 2015, closing a stake of 42,498 shares — an estimated $14.3M sold.

Incline Global Management first reported a position in ICON in Q4 2013 and held it in 6 quarters. The position peaked at $14.3M in Q1 2015. 207 funds tracked by Wall St. Rank hold ICON as of Q2 2015.

Incline Global Management reported no remaining Iconix Brand Group, Inc. position as of Q2 2015 after selling out during the quarter.
Incline Global Management sold 42,498 Iconix Brand Group, Inc. shares in Q2 2015, an estimated $14.3M.
Incline Global Management first reported a position in Iconix Brand Group, Inc. in Q4 2013 and held it in 6 quarters.
Incline Global Management's Iconix Brand Group, Inc. position peaked at $14.3M in Q1 2015.
207 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2015.

Based on Incline Global Management's 13F filing for Q2 2015, filed 14 Aug 2015.