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

Landscape Capital 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 Q4	–	Sell	-18,540	Closed	-$1.05M	–	820
2017 Q3	$1.05M	Sell	18,540 -567	-3%	-$33.8K	0.11%	190
2017 Q2	$1.32M	Buy	19,107 +15,347	+408%	+$1.04M	0.15%	127
2017 Q1	$283K	Buy	3,760 +264	+8%	+$23.3K	0.03%	402
2016 Q4	$327K	Buy	+3,496	New	+$304K	0.04%	405
2016 Q1	–	Sell	-9,943	Closed	-$679K	–	953
2015 Q4	$679K	Buy	+9,943	New	+$1.02M	0.08%	317

Other funds holding ICON

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

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

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

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Landscape Capital Management's ICON Position: Q4 2017 in Review

Landscape Capital Management sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 18,540 shares — an estimated $1.05M sold.

Landscape Capital Management first reported a position in ICON in Q4 2015 and held it in 5 quarters. The position peaked at $1.32M in Q2 2017. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

Landscape Capital Management reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
Landscape Capital Management sold 18,540 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $1.05M.
Landscape Capital Management first reported a position in Iconix Brand Group, Inc. in Q4 2015 and held it in 5 quarters.
Landscape Capital Management's Iconix Brand Group, Inc. position peaked at $1.32M in Q2 2017.
102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on Landscape Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.