Oppenheimer & Co’s Iconix Brand Group, Inc. ICON Stock Holding History

Oppenheimer & Co’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
2015 Q4	–	Sell	-2,610	Closed	-$353K	–	1412
2015 Q3	$353K	Buy	+2,610	New	+$452K	0.01%	935
2015 Q2	–	Sell	-1,630	Closed	-$549K	–	1590
2015 Q1	$549K	Sell	1,630 -3,205	-66%	-$1.1M	0.01%	832
2014 Q4	$1.63M	Sell	4,835 -2,078	-30%	-$786K	0.05%	453
2014 Q3	$2.55M	Buy	6,913 +4,929	+248%	+$2.03M	0.08%	305
2014 Q2	$852K	Sell	1,984 -1,519	-43%	-$627K	0.03%	670
2014 Q1	$1.38M	Sell	3,503 -1,430	-29%	-$557K	0.04%	490
2013 Q4	$1.96M	Buy	+4,933	New	+$1.82M	0.06%	355
2013 Q3	–	Sell	-6,101	Closed	-$1.79M	–	1394
2013 Q2	$1.79M	Buy	+6,101	New	+$1.73M	0.07%	332

Other funds holding ICON

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Oppenheimer & Co's ICON Position: Q4 2015 in Review

Oppenheimer & Co sold out of Iconix Brand Group, Inc. (ICON) in Q4 2015, closing a stake of 2,610 shares — an estimated $353K sold.

Oppenheimer & Co first reported a position in ICON in Q2 2013 and held it in 8 quarters. The position peaked at $2.55M in Q3 2014. 163 funds tracked by Wall St. Rank hold ICON as of Q4 2015.

Oppenheimer & Co reported no remaining Iconix Brand Group, Inc. position as of Q4 2015 after selling out during the quarter.
Oppenheimer & Co sold 2,610 Iconix Brand Group, Inc. shares in Q4 2015, an estimated $353K.
Oppenheimer & Co first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 8 quarters.
Oppenheimer & Co's Iconix Brand Group, Inc. position peaked at $2.55M in Q3 2014.
163 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.