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

John Overdeck’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
2019 Q1	–	Sell	-1,520	Closed	-$1K	–	3656
2018 Q4	$1K	Buy	1,520 +110	+8%	+$194	﹤0.01%	2907
2018 Q3	$4K	Buy	+1,410	New	+$6.37K	﹤0.01%	3119
2018 Q2	–	Sell	-13,783	Closed	-$153K	–	3847
2018 Q1	$153K	Sell	13,783 -27,112	-66%	-$365K	﹤0.01%	3015
2017 Q4	$528K	Buy	+40,895	New	+$1.16M	﹤0.01%	2402
2017 Q3	–	Sell	-4,098	Closed	-$283K	–	3408
2017 Q2	$283K	Buy	+4,098	New	+$278K	﹤0.01%	2666
2016 Q1	–	Sell	-32,274	Closed	-$2.2M	–	3276
2015 Q4	$2.2M	Buy	32,274 +30,854	+2,173%	+$3.16M	0.01%	1037
2015 Q3	$192K	Buy	+1,420	New	+$246K	﹤0.01%	1993
2014 Q4	–	Sell	-1,187	Closed	-$438K	–	2467
2014 Q3	$438K	Sell	1,187 -4,838	-80%	-$2M	﹤0.01%	1346
2014 Q2	$2.59M	Buy	6,025 +472	+8%	+$195K	0.01%	933
2014 Q1	$2.18M	Buy	+5,553	New	+$2.16M	0.01%	909
2013 Q4	–	Sell	-9,579	Closed	-$3.18M	–	2473
2013 Q3	$3.18M	Buy	9,579 +7,181	+299%	+$2.35M	0.02%	642
2013 Q2	$706K	Buy	+2,398	New	+$680K	﹤0.01%	1259

Other funds holding ICON

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

John Overdeck's ICON Position: Q1 2019 in Review

John Overdeck sold out of Iconix Brand Group, Inc. (ICON) in Q1 2019, closing a stake of 1,520 shares — an estimated $1K sold.

John Overdeck first reported a position in ICON in Q2 2013 and held it in 12 quarters. The position peaked at $3.18M in Q3 2013. 31 funds tracked by Wall St. Rank hold ICON as of Q1 2019.

John Overdeck reported no remaining Iconix Brand Group, Inc. position as of Q1 2019 after selling out during the quarter.
John Overdeck sold 1,520 Iconix Brand Group, Inc. shares in Q1 2019, an estimated $1K.
John Overdeck first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 12 quarters.
John Overdeck's Iconix Brand Group, Inc. position peaked at $3.18M in Q3 2013.
31 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2019.

Based on Two Sigma Investments's 13F filing for Q1 2019, filed 15 May 2019.