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

Paradigm Capital Management Inc’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 Q2	–	Sell	-1,500	Closed	-$505K	–	234
2015 Q1	$505K	Sell	1,500 -1,500	-50%	-$515K	0.05%	163
2014 Q4	$1.01M	Hold	3,000	–	–	0.1%	147
2014 Q3	$1.11M	Sell	3,000 -910	-23%	-$376K	0.09%	159
2014 Q2	$1.68M	Sell	3,910 -5,183	-57%	-$2.14M	0.12%	149
2014 Q1	$3.57M	Sell	9,093 -4,402	-33%	-$1.71M	0.26%	108
2013 Q4	$5.36M	Sell	13,495 -16,403	-55%	-$6.04M	0.32%	109
2013 Q3	$9.94M	Sell	29,898 -21,437	-42%	-$7.02M	0.6%	61
2013 Q2	$15.1M	Buy	+51,335	New	+$14.6M	0.7%	52

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

WIM

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

BFA

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

BIT

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

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

VBA

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

Paradigm Capital Management Inc's ICON Position: Q2 2015 in Review

Paradigm Capital Management Inc sold out of Iconix Brand Group, Inc. (ICON) in Q2 2015, closing a stake of 1,500 shares — an estimated $505K sold.

Paradigm Capital Management Inc first reported a position in ICON in Q2 2013 and held it in 8 quarters. The position peaked at $15.1M in Q2 2013. 207 funds tracked by Wall St. Rank hold ICON as of Q2 2015.

Paradigm Capital Management Inc reported no remaining Iconix Brand Group, Inc. position as of Q2 2015 after selling out during the quarter.
Paradigm Capital Management Inc sold 1,500 Iconix Brand Group, Inc. shares in Q2 2015, an estimated $505K.
Paradigm Capital Management Inc first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 8 quarters.
Paradigm Capital Management Inc's Iconix Brand Group, Inc. position peaked at $15.1M in Q2 2013.
207 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2015.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2015, filed 12 Aug 2015.