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

Pitcairn’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 Q2	–	Sell	-802	Closed	-$270K	–	507
2015 Q1	$270K	Buy	+802	New	+$276K	0.03%	396
2014 Q4	–	Sell	-560	Closed	-$207K	–	502
2014 Q3	$207K	Sell	560 -8	-1%	-$3.3K	0.02%	445
2014 Q2	$244K	Buy	568 +1	+0.2%	+$412	0.03%	409
2014 Q1	$222K	Sell	567 -66	-10%	-$25.7K	0.02%	429
2013 Q4	$251K	Sell	633 -35	-5%	-$12.9K	0.03%	416
2013 Q3	$222K	Buy	+668	New	+$219K	0.03%	422

Other funds holding ICON

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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

WIM

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

BFA

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

HCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

VBA

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

Pitcairn's ICON Position: Q2 2015 in Review

Pitcairn sold out of Iconix Brand Group, Inc. (ICON) in Q2 2015, closing a stake of 802 shares — an estimated $270K sold.

Pitcairn first reported a position in ICON in Q3 2013 and held it in 6 quarters. The position peaked at $270K in Q1 2015. 207 funds tracked by Wall St. Rank hold ICON as of Q2 2015.

Pitcairn reported no remaining Iconix Brand Group, Inc. position as of Q2 2015 after selling out during the quarter.
Pitcairn sold 802 Iconix Brand Group, Inc. shares in Q2 2015, an estimated $270K.
Pitcairn first reported a position in Iconix Brand Group, Inc. in Q3 2013 and held it in 6 quarters.
Pitcairn's Iconix Brand Group, Inc. position peaked at $270K in Q1 2015.
207 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2015.

Based on Pitcairn's 13F filing for Q2 2015, filed 6 Aug 2015.