Irving Magee Investment Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Irving Magee Investment 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
2017 Q2	–	Sell	-53,621	Closed	-$4.03M	–	43
2017 Q1	$4.03M	Buy	53,621 +95	+0.2%	+$8.37K	1.55%	31
2016 Q4	$5M	Sell	53,526 -88	-0.2%	-$7.66K	1.94%	20
2016 Q3	$4.35M	Buy	53,614 +19,752	+58%	+$1.54M	1.98%	19
2016 Q2	$2.29M	Hold	33,862	–	–	1.12%	44
2016 Q1	$2.73M	Buy	33,862 +6,979	+26%	+$505K	1.38%	38
2015 Q4	$1.84M	Hold	26,883	–	–	0.94%	46
2015 Q3	$3.63M	Buy	26,883 +13,212	+97%	+$2.29M	1.89%	24
2015 Q2	$3.41M	Buy	13,671 +16	+0.1%	+$4.46K	1.48%	34
2015 Q1	$4.6M	Buy	+13,655	New	+$4.69M	1.99%	22

Other funds holding ICON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 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 $3.08B AUM 12.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Irving Magee Investment Management's ICON Position: Q2 2017 in Review

Irving Magee Investment Management sold out of Iconix Brand Group, Inc. (ICON) in Q2 2017, closing a stake of 53,621 shares — an estimated $4.03M sold.

Irving Magee Investment Management first reported a position in ICON in Q1 2015 and held it in 9 quarters. The position peaked at $5M in Q4 2016. 154 funds tracked by Wall St. Rank hold ICON as of Q2 2017.

Irving Magee Investment Management reported no remaining Iconix Brand Group, Inc. position as of Q2 2017 after selling out during the quarter.
Irving Magee Investment Management sold 53,621 Iconix Brand Group, Inc. shares in Q2 2017, an estimated $4.03M.
Irving Magee Investment Management first reported a position in Iconix Brand Group, Inc. in Q1 2015 and held it in 9 quarters.
Irving Magee Investment Management's Iconix Brand Group, Inc. position peaked at $5M in Q4 2016.
154 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2017.

Based on Irving Magee Investment Management's 13F filing for Q2 2017.