LMR Partners’s Iconix Brand Group, Inc. ICON Stock Holding History

LMR Partners’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 Q3	–	Sell	-12,286	Closed	-$72K	–	588
2018 Q2	$72K	Buy	+12,286	New	+$95.3K	﹤0.01%	454

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

LMR Partners's ICON Position: Q3 2018 in Review

LMR Partners sold out of Iconix Brand Group, Inc. (ICON) in Q3 2018, closing a stake of 12,286 shares — an estimated $72K sold.

LMR Partners first reported a position in ICON in Q2 2018 and held it in 1 quarter. The position peaked at $72K in Q2 2018. 60 funds tracked by Wall St. Rank hold ICON as of Q3 2018.

LMR Partners reported no remaining Iconix Brand Group, Inc. position as of Q3 2018 after selling out during the quarter.
LMR Partners sold 12,286 Iconix Brand Group, Inc. shares in Q3 2018, an estimated $72K.
LMR Partners first reported a position in Iconix Brand Group, Inc. in Q2 2018 and held it in 1 quarter.
LMR Partners's Iconix Brand Group, Inc. position peaked at $72K in Q2 2018.
60 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2018.

Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.