Parallax Volatility Advisers
ICON

Parallax Volatility Advisers’s Iconix Brand Group, Inc. ICON Stock Holding History

Parallax Volatility Advisers’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
-764
Closed -$10K – 5136
2017
Q4 		$10K Buy
+764
New +$21.7K ﹤0.01% 3795
2015
Q3 		– Sell
-15
Closed -$4K – 4686
2015
Q2 		$4K Sell
15
-71
-83% -$19.8K ﹤0.01% 3358
2015
Q1 		$29K Buy
86
+70
+438% +$24.1K ﹤0.01% 3376
2014
Q4 		$5K Sell
16
-183
-92% -$69.2K ﹤0.01% 4838
2014
Q3 		$73K Buy
199
+147
+283% +$60.7K ﹤0.01% 3082
2014
Q2 		$22K Buy
+52
New +$21.4K ﹤0.01% 3443

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
State Street
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Parallax Volatility Advisers's ICON Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Iconix Brand Group, Inc. (ICON) in Q1 2018, closing a stake of 764 shares — an estimated $10K sold.

Parallax Volatility Advisers first reported a position in ICON in Q2 2014 and held it in 6 quarters. The position peaked at $73K in Q3 2014. 94 funds tracked by Wall St. Rank hold ICON as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Iconix Brand Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 764 Iconix Brand Group, Inc. shares in Q1 2018, an estimated $10K.
  • Parallax Volatility Advisers first reported a position in Iconix Brand Group, Inc. in Q2 2014 and held it in 6 quarters.
  • Parallax Volatility Advisers's Iconix Brand Group, Inc. position peaked at $73K in Q3 2014.
  • 94 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.