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

Jefferies Group’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	-20,000	Closed	-$258K	–	2951
2017 Q4	$258K	Buy	20,000 +1,750	+10%	+$49.6K	﹤0.01%	2087
2017 Q3	$1.04M	Sell	18,250 -1,850	-9%	-$110K	0.01%	1274
2017 Q2	$1.39M	Sell	20,100 -14,140	-41%	-$961K	0.01%	1127
2017 Q1	$2.58M	Buy	34,240 +26,740	+357%	+$2.36M	0.02%	787
2016 Q4	$701K	Sell	7,500 -1,560	-17%	-$136K	﹤0.01%	1457
2016 Q3	$736K	Buy	9,060 +5,310	+142%	+$413K	﹤0.01%	1437
2016 Q2	$254K	Sell	3,750 -18,900	-83%	-$1.47M	﹤0.01%	1722
2016 Q1	$1.82M	Buy	22,650 +2,600	+13%	+$188K	0.01%	888
2015 Q4	$1.37M	Buy	20,050 +11,800	+143%	+$1.21M	0.01%	1042
2015 Q3	$1.11M	Buy	+8,250	New	+$1.43M	0.01%	1160

Other funds holding ICON

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

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's ICON Position: Q3 2018 in Review

Jefferies Group sold out of Iconix Brand Group, Inc. (ICON) in Q3 2018, closing a stake of 15,900 shares — an estimated $93K sold.

Jefferies Group first reported a position in ICON in Q1 2014 and held it in 9 quarters. The position peaked at $1.13M in Q1 2017. 60 funds tracked by Wall St. Rank hold ICON as of Q3 2018.

Jefferies Group reported no remaining Iconix Brand Group, Inc. position as of Q3 2018 after selling out during the quarter.
Jefferies Group sold 15,900 Iconix Brand Group, Inc. shares in Q3 2018, an estimated $93K.
Jefferies Group first reported a position in Iconix Brand Group, Inc. in Q1 2014 and held it in 9 quarters.
Jefferies Group's Iconix Brand Group, Inc. position peaked at $1.13M in Q1 2017.
60 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2018.

Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.