ID
ICON

Integral Derivatives’s Iconix Brand Group, Inc. ICON Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-1,980
Closed -$26K – 1156
2017
Q4 		$26K Buy
+1,980
New +$56.1K ﹤0.01% 1086

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $1.09B AUM 23.97% 1-Year Est. Return

Integral Derivatives's ICON Position: Q1 2018 in Review

Integral Derivatives sold out of Iconix Brand Group, Inc. (ICON) in Q1 2018, closing a stake of 1,980 shares — an estimated $26K sold.

Integral Derivatives first reported a position in ICON in Q4 2017 and held it in 1 quarter. The position peaked at $26K in Q4 2017. 94 funds tracked by Wall St. Rank hold ICON as of Q1 2018.

  • Integral Derivatives reported no remaining Iconix Brand Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 1,980 Iconix Brand Group, Inc. shares in Q1 2018, an estimated $26K.
  • Integral Derivatives first reported a position in Iconix Brand Group, Inc. in Q4 2017 and held it in 1 quarter.
  • Integral Derivatives's Iconix Brand Group, Inc. position peaked at $26K in Q4 2017.
  • 94 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.