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

Pier Capital’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
2014 Q2	–	Sell	-19,285	Closed	-$7.57M	–	160
2014 Q1	$7.57M	Sell	19,285 -179	-0.9%	-$69.7K	0.98%	55
2013 Q4	$7.73M	Sell	19,464 -790	-4%	-$291K	1.03%	41
2013 Q3	$6.73M	Buy	+20,254	New	+$6.63M	0.95%	68

Other funds holding ICON

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

SAS

Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pier Capital's ICON Position: Q2 2014 in Review

Pier Capital sold out of Iconix Brand Group, Inc. (ICON) in Q2 2014, closing a stake of 19,285 shares — an estimated $7.57M sold.

Pier Capital first reported a position in ICON in Q3 2013 and held it in 3 quarters. The position peaked at $7.73M in Q4 2013. 228 funds tracked by Wall St. Rank hold ICON as of Q2 2014.

Pier Capital reported no remaining Iconix Brand Group, Inc. position as of Q2 2014 after selling out during the quarter.
Pier Capital sold 19,285 Iconix Brand Group, Inc. shares in Q2 2014, an estimated $7.57M.
Pier Capital first reported a position in Iconix Brand Group, Inc. in Q3 2013 and held it in 3 quarters.
Pier Capital's Iconix Brand Group, Inc. position peaked at $7.73M in Q4 2013.
228 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2014.

Based on Pier Capital's 13F filing for Q2 2014, filed 12 Aug 2014.