Omega Advisors’s Iconix Brand Group, Inc. ICON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-148,180
Closed -$11.9M 93
2016
Q1
$11.9M Buy
148,180
+220
+0.1% +$17.7K 0.32% 45
2015
Q4
$10.1M Buy
+147,960
New +$10.1M 0.22% 47