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

Quotient Investors’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 Q4	–	Sell	-1,182	Closed	-$160K	–	259
2015 Q3	$160K	Sell	1,182 -648	-35%	-$112K	0.04%	198
2015 Q2	$457K	Buy	1,830 +50	+3%	+$13.9K	0.06%	175
2015 Q1	$599K	Hold	1,780	–	–	0.08%	160
2014 Q4	$601K	Hold	1,780	–	–	0.12%	148
2014 Q3	$658K	Sell	1,780 -1,810	-50%	-$747K	0.14%	139
2014 Q2	$1.54M	Sell	3,590 -240	-6%	-$99K	0.33%	99
2014 Q1	$1.5M	Sell	3,830 -210	-5%	-$81.8K	0.34%	96
2013 Q4	$1.6M	Hold	4,040	–	–	0.38%	92
2013 Q3	$1.34M	Sell	4,040 -340	-8%	-$111K	0.35%	105
2013 Q2	$1.29M	Buy	+4,380	New	+$1.24M	0.36%	97

Other funds holding ICON

HCM

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

VBA

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

Omega Advisors New York $1.02B AUM 7% 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

Quotient Investors's ICON Position: Q4 2015 in Review

Quotient Investors sold out of Iconix Brand Group, Inc. (ICON) in Q4 2015, closing a stake of 1,182 shares — an estimated $160K sold.

Quotient Investors first reported a position in ICON in Q2 2013 and held it in 10 quarters. The position peaked at $1.6M in Q4 2013. 163 funds tracked by Wall St. Rank hold ICON as of Q4 2015.

Quotient Investors reported no remaining Iconix Brand Group, Inc. position as of Q4 2015 after selling out during the quarter.
Quotient Investors sold 1,182 Iconix Brand Group, Inc. shares in Q4 2015, an estimated $160K.
Quotient Investors first reported a position in Iconix Brand Group, Inc. in Q2 2013 and held it in 10 quarters.
Quotient Investors's Iconix Brand Group, Inc. position peaked at $1.6M in Q4 2013.
163 funds tracked by Wall St. Rank held Iconix Brand Group, Inc. as of Q4 2015.

Based on Quotient Investors's 13F filing for Q4 2015, filed 14 Jan 2016.