QS Batterymarch Financial Management’s Iconix Brand Group, Inc. ICON Stock Holding History

QS Batterymarch Financial 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 Q3	$5.32M	Sell	14,401 -1,161	-7%	-$479K	0.14%	224
2014 Q2	$6.68M	Sell	15,562 -1,295	-8%	-$534K	0.17%	186
2014 Q1	$6.62M	Sell	16,857 -210	-1%	-$81.8K	0.14%	209
2013 Q4	$6.78M	Sell	17,067 -9,362	-35%	-$3.45M	0.14%	216
2013 Q3	$8.78M	Sell	26,429 -145	-0.5%	-$47.5K	0.19%	159
2013 Q2	$7.82M	Buy	+26,574	New	+$7.54M	0.15%	179

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

BIT

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

QS Batterymarch Financial Management's ICON Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its Iconix Brand Group, Inc. (ICON) stake by 7.5% in Q3 2014, selling an estimated $479K and leaving 14,401 shares worth $5.32M. The position accounts for 0.14% of the portfolio, ranked #224.

QS Batterymarch Financial Management first reported a position in ICON in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.78M in Q3 2013. 234 funds tracked by Wall St. Rank hold ICON as of Q3 2014.

QS Batterymarch Financial Management held 14,401 shares of Iconix Brand Group, Inc. worth $5.32M as of Q3 2014.
QS Batterymarch Financial Management sold 1,161 Iconix Brand Group, Inc. shares in Q3 2014, an estimated $479K.
Iconix Brand Group, Inc. made up 0.14% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #224 holding.
QS Batterymarch Financial Management first reported a position in Iconix Brand Group, Inc. in Q2 2013 and has held it in 6 quarters since.
QS Batterymarch Financial Management's Iconix Brand Group, Inc. position peaked at $8.78M in Q3 2013.
234 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.