NI
ICON

Numeric Investors’s Iconix Brand Group, Inc. ICON Stock Holding History

Numeric Investors’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
-6,710
Closed -$458K – 1193
2015
Q4 		$458K Buy
+6,710
New +$688K ﹤0.01% 743
2015
Q1 		– Sell
-3,390
Closed -$1.15M – 1118
2014
Q4 		$1.15M Buy
+3,390
New +$1.28M 0.01% 435

Other funds holding ICON

O
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
OA
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)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Numeric Investors's ICON Position: Q1 2016 in Review

Numeric Investors sold out of Iconix Brand Group, Inc. (ICON) in Q1 2016, closing a stake of 6,710 shares — an estimated $458K sold.

Numeric Investors first reported a position in ICON in Q4 2014 and held it in 2 quarters. The position peaked at $1.15M in Q4 2014. 148 funds tracked by Wall St. Rank hold ICON as of Q1 2016.

  • Numeric Investors reported no remaining Iconix Brand Group, Inc. position as of Q1 2016 after selling out during the quarter.
  • Numeric Investors sold 6,710 Iconix Brand Group, Inc. shares in Q1 2016, an estimated $458K.
  • Numeric Investors first reported a position in Iconix Brand Group, Inc. in Q4 2014 and held it in 2 quarters.
  • Numeric Investors's Iconix Brand Group, Inc. position peaked at $1.15M in Q4 2014.
  • 148 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.