KM
ICON

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

Kalos 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
2016
Q2 		– Sell
-1,217
Closed -$83K – 182
2016
Q1 		$83K Hold
1,217
– – 0.07% 135
2015
Q4 		$83K Buy
+1,217
New +$125K 0.06% 167

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kalos Management's ICON Position: Q2 2016 in Review

Kalos Management sold out of Iconix Brand Group, Inc. (ICON) in Q2 2016, closing a stake of 1,217 shares — an estimated $83K sold.

Kalos Management first reported a position in ICON in Q4 2015 and held it in 2 quarters. The position peaked at $83K in Q1 2016. 158 funds tracked by Wall St. Rank hold ICON as of Q2 2016.

  • Kalos Management reported no remaining Iconix Brand Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Kalos Management sold 1,217 Iconix Brand Group, Inc. shares in Q2 2016, an estimated $83K.
  • Kalos Management first reported a position in Iconix Brand Group, Inc. in Q4 2015 and held it in 2 quarters.
  • Kalos Management's Iconix Brand Group, Inc. position peaked at $83K in Q1 2016.
  • 158 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2016.

Based on Kalos Management's 13F filing for Q2 2016, filed 1 Aug 2016.