Paloma Partners’s Iconix Brand Group, Inc. ICON Stock Holding History

Paloma Partners’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 Q3	–	Sell	-24,390	Closed	-$142K	–	2129
2018 Q2	$142K	Buy	24,390 +20,958	+611%	+$163K	﹤0.01%	1511
2018 Q1	$38K	Sell	3,432 -113	-3%	-$1.52K	﹤0.01%	1870
2017 Q4	$46K	Buy	3,545 +2,416	+214%	+$68.5K	﹤0.01%	1821
2017 Q3	$64K	Buy	+1,129	New	+$67.2K	﹤0.01%	2043
2016 Q3	–	Sell	-1,375	Closed	-$93K	–	2295
2016 Q2	$93K	Sell	1,375 -4,888	-78%	-$381K	﹤0.01%	2080
2016 Q1	$504K	Buy	+6,263	New	+$454K	0.01%	1299
2015 Q3	–	Sell	-8,309	Closed	-$2.08M	–	2107
2015 Q2	$2.08M	Buy	8,309 +7,459	+878%	+$2.08M	0.04%	424
2015 Q1	$286K	Sell	850 -320	-27%	-$110K	0.01%	971
2014 Q4	$395K	Buy	+1,170	New	+$442K	0.02%	756
2014 Q3	–	Sell	-538	Closed	-$231K	–	1433
2014 Q2	$231K	Sell	538 -675	-56%	-$278K	0.01%	907
2014 Q1	$476K	Sell	1,213 -2,780	-70%	-$1.08M	0.03%	400
2013 Q4	$1.58M	Buy	3,993 +3,053	+325%	+$1.12M	0.08%	254
2013 Q3	$312K	Buy	940 +243	+35%	+$79.6K	0.01%	623
2013 Q2	$205K	Buy	+697	New	+$198K	0.01%	917

Other funds holding ICON

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's ICON Position: Q3 2018 in Review

Paloma Partners sold out of Iconix Brand Group, Inc. (ICON) in Q3 2018, closing a stake of 24,390 shares — an estimated $142K sold.

Paloma Partners first reported a position in ICON in Q2 2013 and held it in 14 quarters. The position peaked at $2.08M in Q2 2015. 60 funds tracked by Wall St. Rank hold ICON as of Q3 2018.

Paloma Partners reported no remaining Iconix Brand Group, Inc. position as of Q3 2018 after selling out during the quarter.
Paloma Partners sold 24,390 Iconix Brand Group, Inc. shares in Q3 2018, an estimated $142K.
Paloma Partners first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 14 quarters.
Paloma Partners's Iconix Brand Group, Inc. position peaked at $2.08M in Q2 2015.
60 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.