QC
ICON

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

Quadrature 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
2016
Q2 		– Sell
-3,083
Closed -$248K – 718
2016
Q1 		$248K Buy
+3,083
New +$223K 0.03% 352

Other funds holding ICON

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
JP Morgan Chase
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
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrature Capital's ICON Position: Q2 2016 in Review

Quadrature Capital sold out of Iconix Brand Group, Inc. (ICON) in Q2 2016, closing a stake of 3,083 shares — an estimated $248K sold.

Quadrature Capital first reported a position in ICON in Q1 2016 and held it in 1 quarter. The position peaked at $248K in Q1 2016. 158 funds tracked by Wall St. Rank hold ICON as of Q2 2016.

  • Quadrature Capital reported no remaining Iconix Brand Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Quadrature Capital sold 3,083 Iconix Brand Group, Inc. shares in Q2 2016, an estimated $248K.
  • Quadrature Capital first reported a position in Iconix Brand Group, Inc. in Q1 2016 and held it in 1 quarter.
  • Quadrature Capital's Iconix Brand Group, Inc. position peaked at $248K in Q1 2016.
  • 158 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2016.

Based on Quadrature Capital's 13F filing for Q2 2016, filed 11 Aug 2016.