Origin Asset Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Origin Asset Management’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
2014 Q3	–	Sell	-31,516	Closed	-$13.5M	–	106
2014 Q2	$13.5M	Sell	31,516 -1,041	-3%	-$429K	0.88%	46
2014 Q1	$12.8M	Sell	32,557 -2,900	-8%	-$1.13M	0.85%	49
2013 Q4	$14.1M	Buy	+35,457	New	+$13M	0.94%	46

Other funds holding ICON

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Origin Asset Management's ICON Position: Q3 2014 in Review

Origin Asset Management sold out of Iconix Brand Group, Inc. (ICON) in Q3 2014, closing a stake of 31,516 shares — an estimated $13.5M sold.

Origin Asset Management first reported a position in ICON in Q4 2013 and held it in 3 quarters. The position peaked at $14.1M in Q4 2013. 234 funds tracked by Wall St. Rank hold ICON as of Q3 2014.

Origin Asset Management reported no remaining Iconix Brand Group, Inc. position as of Q3 2014 after selling out during the quarter.
Origin Asset Management sold 31,516 Iconix Brand Group, Inc. shares in Q3 2014, an estimated $13.5M.
Origin Asset Management first reported a position in Iconix Brand Group, Inc. in Q4 2013 and held it in 3 quarters.
Origin Asset Management's Iconix Brand Group, Inc. position peaked at $14.1M in Q4 2013.
234 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2014.

Based on Origin Asset Management's 13F filing for Q3 2014, filed 7 Nov 2014.