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

Pacer Advisors’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 Q4	–	Sell	-517	Closed	-$29K	–	1373
2017 Q3	$29K	Buy	+517	New	+$30.8K	﹤0.01%	1143

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

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

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

Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return

SGCIA

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

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

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

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

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

Pacer Advisors's ICON Position: Q4 2017 in Review

Pacer Advisors sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 517 shares — an estimated $29K sold.

Pacer Advisors first reported a position in ICON in Q3 2017 and held it in 1 quarter. The position peaked at $29K in Q3 2017. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

Pacer Advisors reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
Pacer Advisors sold 517 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $29K.
Pacer Advisors first reported a position in Iconix Brand Group, Inc. in Q3 2017 and held it in 1 quarter.
Pacer Advisors's Iconix Brand Group, Inc. position peaked at $29K in Q3 2017.
102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on Pacer Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.