Parallel Advisors’s Iconix Brand Group, Inc. ICON Stock Holding History

Parallel Advisors’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
2017 Q1	–	Sell	-56	Closed	-$5K	–	2131
2016 Q4	$5K	Buy	+56	New	+$4.88K	﹤0.01%	1399

Other funds holding ICON

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

HCM

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

VBA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallel Advisors's ICON Position: Q1 2017 in Review

Parallel Advisors sold out of Iconix Brand Group, Inc. (ICON) in Q1 2017, closing a stake of 56 shares — an estimated $5K sold.

Parallel Advisors first reported a position in ICON in Q4 2016 and held it in 1 quarter. The position peaked at $5K in Q4 2016. 162 funds tracked by Wall St. Rank hold ICON as of Q1 2017.

Parallel Advisors reported no remaining Iconix Brand Group, Inc. position as of Q1 2017 after selling out during the quarter.
Parallel Advisors sold 56 Iconix Brand Group, Inc. shares in Q1 2017, an estimated $5K.
Parallel Advisors first reported a position in Iconix Brand Group, Inc. in Q4 2016 and held it in 1 quarter.
Parallel Advisors's Iconix Brand Group, Inc. position peaked at $5K in Q4 2016.
162 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2017.

Based on Parallel Advisors's 13F filing for Q1 2017, filed 12 May 2017.