PP
ICON

PDT Partners’s Iconix Brand Group, Inc. ICON Stock Holding History

PDT Partners’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
-2,843
Closed -$710K – 1717
2015
Q2 		$710K Sell
2,843
-732
-20% -$204K 0.02% 854
2015
Q1 		$1.2M Sell
3,575
-11,820
-77% -$4.06M 0.03% 706
2014
Q4 		$5.2M Buy
15,395
+12,052
+361% +$4.56M 0.49% 44
2014
Q3 		$1.24M Buy
+3,343
New +$1.38M 0.03% 561
2014
Q1 		– Sell
-3,078
Closed -$1.22M – 1396
2013
Q4 		$1.22M Sell
3,078
-5,416
-64% -$1.99M 0.15% 199
2013
Q3 		$2.82M Buy
8,494
+1,751
+26% +$573K 0.08% 354
2013
Q2 		$1.98M Buy
+6,743
New +$1.91M 0.05% 561

Other funds holding ICON

HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PDT Partners's ICON Position: Q3 2015 in Review

PDT Partners sold out of Iconix Brand Group, Inc. (ICON) in Q3 2015, closing a stake of 2,843 shares — an estimated $710K sold.

PDT Partners first reported a position in ICON in Q2 2013 and held it in 7 quarters. The position peaked at $5.2M in Q4 2014. 166 funds tracked by Wall St. Rank hold ICON as of Q3 2015.

  • PDT Partners reported no remaining Iconix Brand Group, Inc. position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 2,843 Iconix Brand Group, Inc. shares in Q3 2015, an estimated $710K.
  • PDT Partners first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 7 quarters.
  • PDT Partners's Iconix Brand Group, Inc. position peaked at $5.2M in Q4 2014.
  • 166 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.