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

Quantbot Technologies’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
2017 Q2	–	Sell	-1,044	Closed	-$78K	–	1510
2017 Q1	$78K	Buy	+1,044	New	+$92K	0.01%	837
2016 Q2	–	Sell	-241	Closed	-$19K	–	1503
2016 Q1	$19K	Buy	241 +101	+72%	+$7.32K	﹤0.01%	1015
2015 Q4	$9K	Buy	140 +32	+30%	+$3.28K	﹤0.01%	989
2015 Q3	$14K	Sell	108 -783	-88%	-$136K	﹤0.01%	1055
2015 Q2	$222K	Buy	891 +655	+278%	+$182K	0.04%	416
2015 Q1	$79K	Sell	236 -1,136	-83%	-$390K	0.02%	671
2014 Q4	$463K	Buy	1,372 +109	+9%	+$41.2K	0.15%	208
2014 Q3	$466K	Buy	+1,263	New	+$521K	0.06%	433
2014 Q2	–	Sell	-748	Closed	-$293K	–	1500
2014 Q1	$293K	Buy	+748	New	+$291K	0.07%	369

Other funds holding ICON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

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

VBA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantbot Technologies's ICON Position: Q2 2017 in Review

Quantbot Technologies sold out of Iconix Brand Group, Inc. (ICON) in Q2 2017, closing a stake of 1,044 shares — an estimated $78K sold.

Quantbot Technologies first reported a position in ICON in Q1 2014 and held it in 9 quarters. The position peaked at $466K in Q3 2014. 154 funds tracked by Wall St. Rank hold ICON as of Q2 2017.

Quantbot Technologies reported no remaining Iconix Brand Group, Inc. position as of Q2 2017 after selling out during the quarter.
Quantbot Technologies sold 1,044 Iconix Brand Group, Inc. shares in Q2 2017, an estimated $78K.
Quantbot Technologies first reported a position in Iconix Brand Group, Inc. in Q1 2014 and held it in 9 quarters.
Quantbot Technologies's Iconix Brand Group, Inc. position peaked at $466K in Q3 2014.
154 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q2 2017.

Based on Quantbot Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.