Pine River Capital Management’s Iconix Brand Group, Inc. ICON Stock Holding History

Pine River Capital Management’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	-12,962	Closed	-$5.09M	–	816
2014 Q1	$5.09M	Hold	12,962	–	–	0.08%	271
2013 Q4	$5.15M	Buy	12,962 +2,432	+23%	+$895K	0.06%	299
2013 Q3	$3.5M	Hold	10,530	–	–	0.04%	308
2013 Q2	$3.1M	Buy	+10,530	New	+$2.99M	0.05%	290

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

Pine River Capital Management's ICON Position: Q2 2014 in Review

Pine River Capital Management sold out of Iconix Brand Group, Inc. (ICON) in Q2 2014, closing a stake of 12,962 shares — an estimated $5.09M sold.

Pine River Capital Management first reported a position in ICON in Q2 2013 and held it in 4 quarters. The position peaked at $5.15M in Q4 2013. 228 funds tracked by Wall St. Rank hold ICON as of Q2 2014.

Pine River Capital Management reported no remaining Iconix Brand Group, Inc. position as of Q2 2014 after selling out during the quarter.
Pine River Capital Management sold 12,962 Iconix Brand Group, Inc. shares in Q2 2014, an estimated $5.09M.
Pine River Capital Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 4 quarters.
Pine River Capital Management's Iconix Brand Group, Inc. position peaked at $5.15M in Q4 2013.
228 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2014.

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