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

Perpetual Ltd’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 Q4	–	Sell	-13,353	Closed	-$1.8M	–	182
2015 Q3	$1.8M	Buy	13,353 +2,287	+21%	+$396K	0.21%	95
2015 Q2	$2.76M	Sell	11,066 -19,970	-64%	-$5.56M	0.32%	77
2015 Q1	$10.4M	Buy	31,036 +15,356	+98%	+$5.28M	1.18%	21
2014 Q4	$5.3M	Buy	15,680 +5,500	+54%	+$2.08M	0.62%	61
2014 Q3	$3.76M	Buy	10,180 +5,350	+111%	+$2.21M	0.41%	75
2014 Q2	$2.07M	Buy	4,830 +1,130	+31%	+$466K	0.18%	103
2014 Q1	$1.45M	Buy	+3,700	New	+$1.44M	0.21%	103

Other funds holding ICON

HCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

VBA

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Perpetual Ltd's ICON Position: Q4 2015 in Review

Perpetual Ltd sold out of Iconix Brand Group, Inc. (ICON) in Q4 2015, closing a stake of 13,353 shares — an estimated $1.8M sold.

Perpetual Ltd first reported a position in ICON in Q1 2014 and held it in 7 quarters. The position peaked at $10.4M in Q1 2015. 163 funds tracked by Wall St. Rank hold ICON as of Q4 2015.

Perpetual Ltd reported no remaining Iconix Brand Group, Inc. position as of Q4 2015 after selling out during the quarter.
Perpetual Ltd sold 13,353 Iconix Brand Group, Inc. shares in Q4 2015, an estimated $1.8M.
Perpetual Ltd first reported a position in Iconix Brand Group, Inc. in Q1 2014 and held it in 7 quarters.
Perpetual Ltd's Iconix Brand Group, Inc. position peaked at $10.4M in Q1 2015.
163 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2015.

Based on Perpetual Ltd's 13F filing for Q4 2015, filed 26 Sep 2017.