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

Lapides Asset 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 Q1	–	Sell	-55,900	Closed	-$3.82M	–	89
2015 Q4	$3.82M	Buy	55,900 +4,540	+9%	+$465K	0.67%	50
2015 Q3	$6.94M	Buy	51,360 +36,230	+239%	+$6.28M	1.19%	31
2015 Q2	$3.78M	Buy	15,130 +3,830	+34%	+$1.07M	0.6%	57
2015 Q1	$3.81M	Sell	11,300 -7,450	-40%	-$2.56M	0.63%	49
2014 Q4	$6.34M	Sell	18,750 -8,390	-31%	-$3.17M	0.86%	42
2014 Q3	$10M	Sell	27,140 -1,840	-6%	-$759K	1.42%	26
2014 Q2	$12.4M	Sell	28,980 -3,600	-11%	-$1.48M	1.68%	24
2014 Q1	$12.8M	Sell	32,580 -6,070	-16%	-$2.36M	1.79%	21
2013 Q4	$15.3M	Sell	38,650 -23,160	-37%	-$8.52M	2.1%	17
2013 Q3	$20.5M	Sell	61,810 -24,390	-28%	-$7.99M	2.73%	13
2013 Q2	$25.4M	Buy	+86,200	New	+$24.4M	3.62%	6

Other funds holding ICON

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

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

Omega Advisors New York $1.02B AUM 7% 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) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Lapides Asset Management's ICON Position: Q1 2016 in Review

Lapides Asset Management sold out of Iconix Brand Group, Inc. (ICON) in Q1 2016, closing a stake of 55,900 shares — an estimated $3.82M sold.

Lapides Asset Management first reported a position in ICON in Q2 2013 and held it in 11 quarters. The position peaked at $25.4M in Q2 2013. 148 funds tracked by Wall St. Rank hold ICON as of Q1 2016.

Lapides Asset Management reported no remaining Iconix Brand Group, Inc. position as of Q1 2016 after selling out during the quarter.
Lapides Asset Management sold 55,900 Iconix Brand Group, Inc. shares in Q1 2016, an estimated $3.82M.
Lapides Asset Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 11 quarters.
Lapides Asset Management's Iconix Brand Group, Inc. position peaked at $25.4M in Q2 2013.
148 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2016.

Based on Lapides Asset Management's 13F filing for Q1 2016, filed 27 Apr 2016.