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

Park West 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
2018 Q4	–	Sell	-75,000	Closed	-$233K	–	113
2018 Q3	$233K	Hold	75,000	–	–	0.01%	95
2018 Q2	$438K	Buy	75,000 +25,000	+50%	+$194K	0.02%	107
2018 Q1	$555K	Buy	+50,000	New	+$672K	0.02%	89

Other funds holding ICON

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Park West Asset Management's ICON Position: Q4 2018 in Review

Park West Asset Management sold out of Iconix Brand Group, Inc. (ICON) in Q4 2018, closing a stake of 75,000 shares — an estimated $233K sold.

Park West Asset Management first reported a position in ICON in Q1 2018 and held it in 3 quarters. The position peaked at $555K in Q1 2018. 50 funds tracked by Wall St. Rank hold ICON as of Q4 2018.

Park West Asset Management reported no remaining Iconix Brand Group, Inc. position as of Q4 2018 after selling out during the quarter.
Park West Asset Management sold 75,000 Iconix Brand Group, Inc. shares in Q4 2018, an estimated $233K.
Park West Asset Management first reported a position in Iconix Brand Group, Inc. in Q1 2018 and held it in 3 quarters.
Park West Asset Management's Iconix Brand Group, Inc. position peaked at $555K in Q1 2018.
50 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2018.

Based on Park West Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.