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	-20,920	Closed	-$270K	–	2953
2017 Q4	$270K	Hold	20,920	–	–	﹤0.01%	2065
2017 Q3	$1.19M	Sell	20,920 -22,100	-51%	-$1.32M	0.01%	1206
2017 Q2	$2.97M	Buy	43,020 +50	+0.1%	+$3.4K	0.02%	769
2017 Q1	$3.23M	Sell	42,970 -66,210	-61%	-$5.83M	0.02%	696
2016 Q4	$10.2M	Buy	109,180 +45,460	+71%	+$3.96M	0.06%	337
2016 Q3	$5.17M	Sell	63,720 -16,240	-20%	-$1.26M	0.03%	517
2016 Q2	$5.41M	Buy	79,960 +59,580	+292%	+$4.65M	0.02%	473
2016 Q1	$1.64M	Buy	20,380 +10,380	+104%	+$752K	0.01%	938
2015 Q4	$683K	Buy	10,000 +6,940	+227%	+$711K	﹤0.01%	1357
2015 Q3	$414K	Buy	+3,060	New	+$530K	﹤0.01%	1599

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.