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

Oxford 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
2018 Q1	–	Sell	-30,400	Closed	-$393K	–	2036
2017 Q4	$393K	Buy	30,400 +15,405	+103%	+$437K	0.01%	1261
2017 Q3	$859K	Buy	14,995 +4,762	+47%	+$283K	0.02%	1003
2017 Q2	$707K	Buy	+10,233	New	+$695K	0.01%	1008
2016 Q3	–	Sell	-3,889	Closed	-$263K	–	918
2016 Q2	$263K	Sell	3,889 -43,921	-92%	-$3.42M	0.01%	664
2016 Q1	$3.85M	Buy	47,810 +14,504	+44%	+$1.05M	0.11%	230
2015 Q4	$2.04M	Buy	33,306 +20,769	+166%	+$2.13M	0.05%	390
2015 Q3	$1.7M	Sell	12,537 -26,492	-68%	-$4.59M	0.05%	317
2015 Q2	$9.75M	Buy	+39,029	New	+$10.9M	0.26%	76
2014 Q4	–	Sell	-8,565	Closed	-$3.19M	–	824
2014 Q3	$3.19M	Sell	8,565 -90	-1%	-$37.1K	0.07%	275
2014 Q2	$3.71M	Buy	8,655 +7,907	+1,057%	+$3.26M	0.12%	242
2014 Q1	$294K	Buy	+748	New	+$291K	0.01%	567
2013 Q4	–	Sell	-3,393	Closed	-$1.13M	–	848
2013 Q3	$1.13M	Sell	3,393 -10,680	-76%	-$3.5M	0.03%	563
2013 Q2	$4.14M	Buy	+14,073	New	+$3.99M	0.11%	300

Other funds holding ICON

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

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

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Oxford Asset Management's ICON Position: Q1 2018 in Review

Oxford Asset Management sold out of Iconix Brand Group, Inc. (ICON) in Q1 2018, closing a stake of 30,400 shares — an estimated $393K sold.

Oxford Asset Management first reported a position in ICON in Q2 2013 and held it in 13 quarters. The position peaked at $9.75M in Q2 2015. 94 funds tracked by Wall St. Rank hold ICON as of Q1 2018.

Oxford Asset Management reported no remaining Iconix Brand Group, Inc. position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 30,400 Iconix Brand Group, Inc. shares in Q1 2018, an estimated $393K.
Oxford Asset Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 13 quarters.
Oxford Asset Management's Iconix Brand Group, Inc. position peaked at $9.75M in Q2 2015.
94 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.