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
2015 Q3	–	Sell	-20	Closed	-$5K	–	4687
2015 Q2	$5K	Sell	20 -180	-90%	-$50.2K	﹤0.01%	3322
2015 Q1	$68K	Sell	200 -150	-43%	-$51.5K	﹤0.01%	2806
2014 Q4	$119K	Buy	350 +210	+150%	+$79.4K	﹤0.01%	3309
2014 Q3	$52K	Sell	140 -10	-7%	-$4.13K	﹤0.01%	3294
2014 Q2	$64K	Sell	150 -10	-6%	-$4.12K	﹤0.01%	2804
2014 Q1	$63K	Buy	160 +60	+60%	+$23.4K	﹤0.01%	2155
2013 Q4	$40K	Buy	+100	New	+$36.8K	﹤0.01%	2349

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

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

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

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

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 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.