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

Lombardia Capital 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
2016 Q1	–	Sell	-12,973	Closed	-$886K	–	227
2015 Q4	$886K	Sell	12,973 -49,157	-79%	-$5.04M	0.04%	150
2015 Q3	$8.4M	Sell	62,130 -44,571	-42%	-$7.72M	0.4%	95
2015 Q2	$26.6M	Buy	106,701 +80,519	+308%	+$22.4M	0.9%	35
2015 Q1	$8.81M	Sell	26,182 -55,414	-68%	-$19M	0.26%	128
2014 Q4	$27.6M	Sell	81,596 -2,689	-3%	-$1.02M	0.79%	39
2014 Q3	$31.1M	Sell	84,285 -9,141	-10%	-$3.77M	0.92%	33
2014 Q2	$40.1M	Sell	93,426 -9,570	-9%	-$3.95M	1.08%	27
2014 Q1	$40.4M	Sell	102,996 -6,947	-6%	-$2.7M	1.11%	24
2013 Q4	$43.6M	Sell	109,943 -5,090	-4%	-$1.87M	1.24%	23
2013 Q3	$38.2M	Sell	115,033 -19,491	-14%	-$6.38M	1.23%	21
2013 Q2	$39.6M	Buy	+134,524	New	+$38.1M	1.33%	21

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

Lombardia Capital Partners's ICON Position: Q1 2016 in Review

Lombardia Capital Partners sold out of Iconix Brand Group, Inc. (ICON) in Q1 2016, closing a stake of 12,973 shares — an estimated $886K sold.

Lombardia Capital Partners first reported a position in ICON in Q2 2013 and held it in 11 quarters. The position peaked at $43.6M in Q4 2013. 148 funds tracked by Wall St. Rank hold ICON as of Q1 2016.

Lombardia Capital Partners reported no remaining Iconix Brand Group, Inc. position as of Q1 2016 after selling out during the quarter.
Lombardia Capital Partners sold 12,973 Iconix Brand Group, Inc. shares in Q1 2016, an estimated $886K.
Lombardia Capital Partners first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 11 quarters.
Lombardia Capital Partners's Iconix Brand Group, Inc. position peaked at $43.6M in Q4 2013.
148 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2016.

Based on Lombardia Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.