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

Menta Capital’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 Q1	–	Sell	-6,498	Closed	-$607K	–	1059
2016 Q4	$607K	Sell	6,498 -11,882	-65%	-$1.03M	0.05%	574
2016 Q3	$1.49M	Buy	+18,380	New	+$1.43M	0.14%	248
2016 Q2	–	Sell	-1,790	Closed	-$144K	–	1038
2016 Q1	$144K	Buy	+1,790	New	+$130K	0.02%	848
2015 Q4	–	Sell	-1,900	Closed	-$257K	–	982
2015 Q3	$257K	Buy	+1,900	New	+$329K	0.04%	581
2015 Q2	–	Sell	-3,300	Closed	-$1.11M	–	821
2015 Q1	$1.11M	Sell	3,300 -7,090	-68%	-$2.44M	0.14%	241
2014 Q4	$3.51M	Buy	10,390 +7,278	+234%	+$2.75M	0.5%	24
2014 Q3	$1.15M	Sell	3,112 -3,320	-52%	-$1.37M	0.19%	157
2014 Q2	$2.76M	Buy	6,432 +3,852	+149%	+$1.59M	0.51%	34
2014 Q1	$1.01M	Buy	2,580 +1,630	+172%	+$635K	0.3%	92
2013 Q4	$377K	Buy	+950	New	+$350K	0.16%	203

Other funds holding ICON

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Menta Capital's ICON Position: Q1 2017 in Review

Menta Capital sold out of Iconix Brand Group, Inc. (ICON) in Q1 2017, closing a stake of 6,498 shares — an estimated $607K sold.

Menta Capital first reported a position in ICON in Q4 2013 and held it in 10 quarters. The position peaked at $3.51M in Q4 2014. 162 funds tracked by Wall St. Rank hold ICON as of Q1 2017.

Menta Capital reported no remaining Iconix Brand Group, Inc. position as of Q1 2017 after selling out during the quarter.
Menta Capital sold 6,498 Iconix Brand Group, Inc. shares in Q1 2017, an estimated $607K.
Menta Capital first reported a position in Iconix Brand Group, Inc. in Q4 2013 and held it in 10 quarters.
Menta Capital's Iconix Brand Group, Inc. position peaked at $3.51M in Q4 2014.
162 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2017.

Based on Menta Capital's 13F filing for Q1 2017, filed 12 May 2017.