NumerixS Investment Technologies’s Iconix Brand Group, Inc. ICON Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-3,280	Closed	-$247K	–	1456
2017 Q1	$247K	Buy	+3,280	New	+$289K	0.03%	654
2016 Q4	–	Sell	-3,900	Closed	-$317K	–	1432
2016 Q3	$317K	Buy	3,900 +470	+14%	+$36.6K	0.04%	529
2016 Q2	$232K	Buy	3,430 +362	+12%	+$28.2K	0.03%	660
2016 Q1	$247K	Buy	+3,068	New	+$222K	0.03%	710
2015 Q2	–	Sell	-991	Closed	-$334K	–	804
2015 Q1	$334K	Sell	991 -1,279	-56%	-$440K	0.06%	420
2014 Q4	$767K	Buy	+2,270	New	+$858K	0.26%	108

Other funds holding ICON

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

NumerixS Investment Technologies's ICON Position: Q2 2017 in Review

NumerixS Investment Technologies sold out of Iconix Brand Group, Inc. (ICON) in Q2 2017, closing a stake of 3,280 shares — an estimated $247K sold.

NumerixS Investment Technologies first reported a position in ICON in Q4 2014 and held it in 6 quarters. The position peaked at $767K in Q4 2014. 154 funds tracked by Wall St. Rank hold ICON as of Q2 2017.

NumerixS Investment Technologies reported no remaining Iconix Brand Group, Inc. position as of Q2 2017 after selling out during the quarter.
NumerixS Investment Technologies sold 3,280 Iconix Brand Group, Inc. shares in Q2 2017, an estimated $247K.
NumerixS Investment Technologies first reported a position in Iconix Brand Group, Inc. in Q4 2014 and held it in 6 quarters.
NumerixS Investment Technologies's Iconix Brand Group, Inc. position peaked at $767K in Q4 2014.
154 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2017.

Based on NumerixS Investment Technologies's 13F filing for Q2 2017, filed 9 Aug 2017.