PC
ICON

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

Pomelo 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
2018
Q1 		– Sell
-403,200
Closed -$22.9M – 155
2017
Q4 		$22.9M Sell
403,200
-42,090
-9% -$1.19M 0.68% 48
2017
Q3 		$25.3M Buy
445,290
+300
+0.1% +$17.9K 0.84% 38
2017
Q2 		$30.7M Buy
444,990
+22,300
+5% +$1.51M 1.35% 17
2017
Q1 		$31.8M Buy
422,690
+73,160
+21% +$6.45M 1.6% 15
2016
Q4 		$28.1M Buy
349,530
+94,410
+37% +$8.22M 1.27% 20
2016
Q3 		$20.5M Buy
255,120
+33,260
+15% +$2.59M 0.94% 31
2016
Q2 		$17.9M Buy
221,860
+25,540
+13% +$1.99M 0.91% 34
2016
Q1 		$15.8M Buy
+196,320
New +$14.2M 0.91% 33

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pomelo Capital's ICON Position: Q1 2018 in Review

Pomelo Capital sold out of Iconix Brand Group, Inc. (ICON) in Q1 2018, closing a stake of 292,336 shares — an estimated $3.77M sold.

Pomelo Capital first reported a position in ICON in Q2 2017 and held it in 3 quarters. The position peaked at $3.77M in Q4 2017. 94 funds tracked by Wall St. Rank hold ICON as of Q1 2018.

  • Pomelo Capital reported no remaining Iconix Brand Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Pomelo Capital sold 292,336 Iconix Brand Group, Inc. shares in Q1 2018, an estimated $3.77M.
  • Pomelo Capital first reported a position in Iconix Brand Group, Inc. in Q2 2017 and held it in 3 quarters.
  • Pomelo Capital's Iconix Brand Group, Inc. position peaked at $3.77M in Q4 2017.
  • 94 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q1 2018.

Based on Pomelo Capital's 13F filing for Q1 2018, filed 15 May 2018.