PG
ICON

PEAK6 Group’s Iconix Brand Group, Inc. ICON Stock Holding History

PEAK6 Group’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
Q4 		– Sell
-1,639
Closed -$93K – 5148
2017
Q3 		$93K Buy
+1,639
New +$97.6K ﹤0.01% 3781
2015
Q3 		– Sell
-5,962
Closed -$1.49M – 5846
2015
Q2 		$1.49M Buy
5,962
+742
+14% +$207K 0.01% 1726
2015
Q1 		$1.76M Buy
5,220
+3,689
+241% +$1.27M 0.01% 1396
2014
Q4 		$517K Buy
1,531
+873
+133% +$330K ﹤0.01% 2558
2014
Q3 		$243K Sell
658
-594
-47% -$245K ﹤0.01% 3135
2014
Q2 		$538K Buy
1,252
+777
+164% +$320K 0.01% 2247
2014
Q1 		$186K Sell
475
-6,715
-93% -$2.61M ﹤0.01% 3486
2013
Q4 		$2.85M Buy
7,190
+2,118
+42% +$779K 0.02% 1144
2013
Q3 		$844K Buy
+5,072
New +$1.66M 0.01% 2343

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's ICON Position: Q4 2017 in Review

PEAK6 Group sold out of Iconix Brand Group, Inc. (ICON) in Q4 2017, closing a stake of 1,639 shares — an estimated $93K sold.

PEAK6 Group first reported a position in ICON in Q3 2013 and held it in 9 quarters. The position peaked at $2.85M in Q4 2013. 102 funds tracked by Wall St. Rank hold ICON as of Q4 2017.

  • PEAK6 Group reported no remaining Iconix Brand Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 1,639 Iconix Brand Group, Inc. shares in Q4 2017, an estimated $93K.
  • PEAK6 Group first reported a position in Iconix Brand Group, Inc. in Q3 2013 and held it in 9 quarters.
  • PEAK6 Group's Iconix Brand Group, Inc. position peaked at $2.85M in Q4 2013.
  • 102 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.