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
2015 Q3	–	Sell	-180	Closed	-$45K	–	5847
2015 Q2	$45K	Buy	+180	New	+$50.2K	﹤0.01%	4611
2015 Q1	–	Sell	-1,090	Closed	-$368K	–	5484
2014 Q4	$368K	Buy	1,090 +990	+990%	+$374K	﹤0.01%	2840
2014 Q3	$37K	Hold	100	–	–	﹤0.01%	4243
2014 Q2	$43K	Hold	100	–	–	﹤0.01%	4115
2014 Q1	$39K	Buy	100 +70	+233%	+$27.3K	﹤0.01%	4387
2013 Q4	$12K	Buy	+30	New	+$11K	﹤0.01%	4683

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

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

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

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 New York $166B AUM 43.98% 1-Year Est. Return

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

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

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.