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

Paradigm 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
2015 Q1	–	Sell	-870	Closed	-$294K	–	866
2014 Q4	$294K	Hold	870	–	–	0.04%	432
2014 Q3	$321K	Sell	870 -30	-3%	-$12.4K	0.05%	405
2014 Q2	$386K	Buy	900 +10	+1%	+$4.12K	0.05%	376
2014 Q1	$350K	Sell	890 -70	-7%	-$27.3K	0.05%	395
2013 Q4	$381K	Sell	960 -90	-9%	-$33.1K	0.06%	372
2013 Q3	$349K	Sell	1,050 -4,350	-81%	-$1.42M	0.06%	374
2013 Q2	$1.59M	Buy	+5,400	New	+$1.53M	0.27%	124

Other funds holding ICON

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

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

BFA

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

BIT

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Paradigm Asset Management's ICON Position: Q1 2015 in Review

Paradigm Asset Management sold out of Iconix Brand Group, Inc. (ICON) in Q1 2015, closing a stake of 870 shares — an estimated $294K sold.

Paradigm Asset Management first reported a position in ICON in Q2 2013 and held it in 7 quarters. The position peaked at $1.59M in Q2 2013. 244 funds tracked by Wall St. Rank hold ICON as of Q1 2015.

Paradigm Asset Management reported no remaining Iconix Brand Group, Inc. position as of Q1 2015 after selling out during the quarter.
Paradigm Asset Management sold 870 Iconix Brand Group, Inc. shares in Q1 2015, an estimated $294K.
Paradigm Asset Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 7 quarters.
Paradigm Asset Management's Iconix Brand Group, Inc. position peaked at $1.59M in Q2 2013.
244 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2015.

Based on Paradigm Asset Management's 13F filing for Q1 2015, filed 14 May 2015.